S.A. Mason’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $406K | Sell |
5,719
-425
| -7% | -$30.2K | 0.2% | 116 |
|
|
2025
Q1 | $390K | Sell |
6,144
-14
| -0.2% | -$889 | 0.21% | 112 |
|
|
2024
Q4 | $466K | Sell |
6,158
-157
| -2% | -$11.9K | 0.24% | 96 |
|
|
2024
Q3 | $558K | Sell |
6,315
-143
| -2% | -$12.6K | 0.3% | 87 |
|
|
2024
Q2 | $487K | Sell |
6,458
-79
| -1% | -$5.95K | 0.28% | 89 |
|
|
2024
Q1 | $614K | Buy |
6,537
+1
| +0% | +$94 | 0.37% | 73 |
|
|
2023
Q4 | $710K | Hold |
6,536
| – | – | 0.48% | 54 |
|
|
2023
Q3 | $625K | Hold |
6,536
| – | – | 0.45% | 60 |
|
|
2023
Q2 | $802K | Hold |
6,536
| – | – | 0.58% | 46 |
|
|
2023
Q1 | $802K | Hold |
6,536
| – | – | 0.58% | 46 |
|
|
2022
Q4 | $765K | Hold |
6,536
| – | – | 0.58% | 46 |
|
|
2022
Q3 | $543K | Hold |
6,536
| – | – | 0.43% | 64 |
|
|
2022
Q2 | $668K | Hold |
6,536
| – | – | 0.49% | 55 |
|
|
2022
Q1 | $880K | Sell |
6,536
-1,015
| -13% | -$137K | 0.55% | 48 |
|
|
2021
Q4 | $1.26M | Sell |
7,551
-100
| -1% | -$16.7K | 0.76% | 33 |
|
|
2021
Q3 | $1.11M | Hold |
7,651
| – | – | 0.73% | 37 |
|
|
2021
Q2 | $1.18M | Sell |
7,651
-15
| -0.2% | -$2.32K | 0.81% | 34 |
|
|
2021
Q1 | $1.02M | Buy |
7,666
+300
| +4% | +$39.9K | 0.76% | 35 |
|
|
2020
Q4 | $1.04M | Sell |
7,366
-1,060
| -13% | -$150K | 0.87% | 32 |
|
|
2020
Q3 | $1.06M | Sell |
8,426
-99
| -1% | -$12.4K | 1.01% | 26 |
|
|
2020
Q2 | $836K | Sell |
8,525
-320
| -4% | -$31.4K | 0.88% | 29 |
|
|
2020
Q1 | $732K | Sell |
8,845
-378
| -4% | -$31.3K | 0.89% | 28 |
|
|
2019
Q4 | $934K | Buy |
+9,223
| New | +$934K | 0.89% | 28 |
|