PPW
Pasadena Private Wealth’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,794
| Closed | -$211K | – | 193 |
|
|
2024
Q4 | $211K | Buy |
2,794
+29
| +1% | +$2.19K | 0.04% | 138 |
|
|
2024
Q3 | $244K | Sell |
2,765
-50
| -2% | -$4.42K | 0.05% | 127 |
|
|
2024
Q2 | $212K | Sell |
2,815
-125
| -4% | -$9.42K | 0.05% | 134 |
|
|
2024
Q1 | $276K | Sell |
2,940
-10
| -0.3% | -$940 | 0.06% | 109 |
|
|
2023
Q4 | $320K | Sell |
2,950
-10
| -0.3% | -$1.09K | 0.08% | 104 |
|
|
2023
Q3 | $283K | Hold |
2,960
| – | – | 0.08% | 74 |
|
|
2023
Q2 | $327K | Hold |
2,960
| – | – | 0.09% | 75 |
|
|
2023
Q1 | $363K | Hold |
2,960
| – | – | 0.11% | 68 |
|
|
2022
Q4 | $346K | Hold |
2,960
| – | – | 0.11% | 64 |
|
|
2022
Q3 | $246K | Buy |
2,960
+30
| +1% | +$2.49K | 0.09% | 71 |
|
|
2022
Q2 | $299K | Sell |
2,930
-10
| -0.3% | -$1.02K | 0.1% | 60 |
|
|
2022
Q1 | $396K | Buy |
2,940
+10
| +0.3% | +$1.35K | 0.13% | 55 |
|
|
2021
Q4 | $488K | Buy |
2,930
+1,125
| +62% | +$187K | 0.16% | 56 |
|
|
2021
Q3 | $262K | Hold |
1,805
| – | – | 0.09% | 66 |
|
|
2021
Q2 | $279K | Buy |
1,805
+50
| +3% | +$7.73K | 0.1% | 67 |
|
|
2021
Q1 | $233K | Sell |
1,755
-1
| -0.1% | -$133 | 0.08% | 69 |
|
|
2020
Q4 | $248K | Buy |
1,756
+1
| +0.1% | +$141 | 0.09% | 63 |
|
|
2020
Q3 | $220K | Buy |
+1,755
| New | +$220K | 0.09% | 66 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$203K | – | 84 |
|
|
2019
Q4 | $203K | Buy |
+2,000
| New | +$203K | 0.09% | 58 |
|