Schwarz Dygos Wheeler Investment Advisors’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,138
| Closed | -$232K | – | 152 |
|
|
2023
Q4 | $232K | Sell |
2,138
-322
| -13% | -$35K | 0.07% | 135 |
|
|
2023
Q3 | $235K | Hold |
2,460
| – | – | 0.08% | 127 |
|
|
2023
Q2 | $272K | Buy |
2,460
+321
| +15% | +$35.4K | 0.09% | 117 |
|
|
2023
Q1 | $262K | Buy |
2,139
+21
| +1% | +$2.58K | 0.09% | 114 |
|
|
2022
Q4 | $248K | Buy |
+2,118
| New | +$248K | 0.1% | 106 |
|
|
2022
Q3 | – | Sell |
-2,178
| Closed | -$223K | – | 123 |
|
|
2022
Q2 | $223K | Sell |
2,178
-850
| -28% | -$87K | 0.09% | 112 |
|
|
2022
Q1 | $407K | Sell |
3,028
-300
| -9% | -$40.3K | 0.14% | 91 |
|
|
2021
Q4 | $555K | Buy |
3,328
+8
| +0.2% | +$1.33K | 0.19% | 75 |
|
|
2021
Q3 | $482K | Sell |
3,320
-34
| -1% | -$4.94K | 0.18% | 83 |
|
|
2021
Q2 | $518K | Hold |
3,354
| – | – | 0.19% | 78 |
|
|
2021
Q1 | $446K | Hold |
3,354
| – | – | 0.18% | 76 |
|
|
2020
Q4 | $474K | Buy |
3,354
+95
| +3% | +$13.4K | 0.23% | 64 |
|
|
2020
Q3 | $409K | Hold |
3,259
| – | – | 0.23% | 64 |
|
|
2020
Q2 | $314K | Buy |
3,259
+39
| +1% | +$3.76K | 0.2% | 64 |
|
|
2020
Q1 | $266K | Hold |
3,220
| – | – | 0.23% | 63 |
|
|
2019
Q4 | $326K | Buy |
3,220
+300
| +10% | +$30.4K | 0.22% | 63 |
|
|
2019
Q3 | $274K | Buy |
2,920
+85
| +3% | +$7.98K | 0.22% | 66 |
|
|
2019
Q2 | $238K | Buy |
2,835
+200
| +8% | +$16.8K | 0.2% | 69 |
|
|
2019
Q1 | $222K | Buy |
+2,635
| New | +$222K | 0.19% | 71 |
|