Prentice Wealth Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,398
| Closed | -$212K | – | 109 |
|
|
2024
Q3 | $212K | Sell |
2,398
-1,780
| -43% | -$157K | 0.06% | 105 |
|
|
2024
Q2 | $315K | Sell |
4,178
-272
| -6% | -$20.5K | 0.1% | 92 |
|
|
2024
Q1 | $418K | Buy |
4,450
+352
| +9% | +$33.1K | 0.15% | 82 |
|
|
2023
Q4 | $445K | Buy |
4,098
+25
| +0.6% | +$2.71K | 0.17% | 72 |
|
|
2023
Q3 | $389K | Buy |
4,073
+43
| +1% | +$4.11K | 0.18% | 72 |
|
|
2023
Q2 | $445K | Buy |
4,030
+325
| +9% | +$35.9K | 0.2% | 67 |
|
|
2023
Q1 | $454K | Buy |
3,705
+113
| +3% | +$13.9K | 0.22% | 55 |
|
|
2022
Q4 | $420K | Buy |
3,592
+322
| +10% | +$37.7K | 0.21% | 54 |
|
|
2022
Q3 | $270K | Buy |
+3,270
| New | +$270K | 0.15% | 74 |
|
|
2022
Q2 | – | Sell |
-1,855
| Closed | -$248K | – | 172 |
|
|
2022
Q1 | $248K | Buy |
1,855
+176
| +10% | +$23.5K | 0.12% | 86 |
|
|
2021
Q4 | $281K | Sell |
1,679
-35
| -2% | -$5.86K | 0.13% | 79 |
|
|
2021
Q3 | $249K | Buy |
1,714
+7
| +0.4% | +$1.02K | 0.12% | 90 |
|
|
2021
Q2 | $264K | Buy |
1,707
+614
| +56% | +$95K | 0.14% | 81 |
|
|
2021
Q1 | $145K | Buy |
+1,093
| New | +$145K | 0.08% | 109 |
|