SAM
Satovsky Asset Management’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,528
| Closed | -$223K | – | 57 |
|
|
2024
Q3 | $223K | Buy |
+2,528
| New | +$223K | 0.05% | 49 |
|
|
2024
Q2 | – | Sell |
-2,505
| Closed | -$235K | – | 54 |
|
|
2024
Q1 | $235K | Buy |
2,505
+8
| +0.3% | +$752 | 0.07% | 41 |
|
|
2023
Q4 | $271K | Buy |
2,497
+10
| +0.4% | +$1.09K | 0.08% | 36 |
|
|
2023
Q3 | $238K | Buy |
2,487
+7
| +0.3% | +$669 | 0.08% | 36 |
|
|
2023
Q2 | $274K | Buy |
2,480
+7
| +0.3% | +$773 | 0.09% | 33 |
|
|
2023
Q1 | $303K | Hold |
2,473
| – | – | 0.11% | 30 |
|
|
2022
Q4 | $289K | Buy |
2,473
+15
| +0.6% | +$1.76K | 0.12% | 30 |
|
|
2022
Q3 | $204K | Buy |
2,458
+7
| +0.3% | +$581 | 0.12% | 31 |
|
|
2022
Q2 | $250K | Buy |
2,451
+6
| +0.2% | +$612 | 0.15% | 30 |
|
|
2022
Q1 | $329K | Hold |
2,445
| – | – | 0.22% | 24 |
|
|
2021
Q4 | $408K | Buy |
2,445
+84
| +4% | +$14K | 0.27% | 20 |
|
|
2021
Q3 | $343K | Buy |
2,361
+4
| +0.2% | +$581 | 0.26% | 19 |
|
|
2021
Q2 | $364K | Buy |
2,357
+5
| +0.2% | +$772 | 0.28% | 16 |
|
|
2021
Q1 | $313K | Buy |
+2,352
| New | +$313K | 0.28% | 18 |
|