SWM
Segment Wealth Management’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,249
| Closed | -$776K | – | 284 |
|
|
2024
Q4 | $776K | Sell |
10,249
-114,686
| -92% | -$8.68M | 0.05% | 168 |
|
|
2024
Q3 | $11M | Buy |
124,935
+7,208
| +6% | +$637K | 0.76% | 52 |
|
|
2024
Q2 | $8.87M | Buy |
117,727
+11,558
| +11% | +$871K | 0.65% | 56 |
|
|
2024
Q1 | $9.98M | Buy |
106,169
+8,796
| +9% | +$827K | 0.76% | 49 |
|
|
2023
Q4 | $10.6M | Buy |
97,373
+3,137
| +3% | +$341K | 0.93% | 41 |
|
|
2023
Q3 | $9.01M | Buy |
94,236
+5,047
| +6% | +$483K | 0.92% | 43 |
|
|
2023
Q2 | $9.84M | Buy |
89,189
+772
| +0.9% | +$85.2K | 1.01% | 39 |
|
|
2023
Q1 | $10.8M | Buy |
88,417
+2,681
| +3% | +$329K | 1.23% | 29 |
|
|
2022
Q4 | $10M | Buy |
85,736
+2,709
| +3% | +$317K | 1.16% | 36 |
|
|
2022
Q3 | $6.9M | Buy |
83,027
+7,808
| +10% | +$649K | 0.86% | 48 |
|
|
2022
Q2 | $7.69M | Buy |
75,219
+6,350
| +9% | +$649K | 0.98% | 48 |
|
|
2022
Q1 | $9.27M | Buy |
68,869
+5,981
| +10% | +$805K | 0.95% | 39 |
|
|
2021
Q4 | $10.5M | Sell |
62,888
-1,268
| -2% | -$211K | 1.1% | 27 |
|
|
2021
Q3 | $9.32M | Buy |
64,156
+563
| +0.9% | +$81.8K | 1.11% | 28 |
|
|
2021
Q2 | $9.82M | Buy |
63,593
+1,777
| +3% | +$275K | 1.17% | 23 |
|
|
2021
Q1 | $8.22M | Sell |
61,816
-478
| -0.8% | -$63.5K | 1.09% | 31 |
|
|
2020
Q4 | $8.81M | Sell |
62,294
-4,751
| -7% | -$672K | 1.27% | 16 |
|
|
2020
Q3 | $8.42M | Buy |
67,045
+378
| +0.6% | +$47.5K | 1.37% | 15 |
|
|
2020
Q2 | $6.54M | Buy |
66,667
+60
| +0.1% | +$5.88K | 1.21% | 26 |
|
|
2020
Q1 | $5.51M | Buy |
66,607
+4,818
| +8% | +$399K | 1.23% | 23 |
|
|
2019
Q4 | $6.26M | Buy |
61,789
+249
| +0.4% | +$25.2K | 1.06% | 26 |
|
|
2019
Q3 | $5.78M | Buy |
61,540
+1,570
| +3% | +$147K | 1.13% | 24 |
|
|
2019
Q2 | $5.03M | Buy |
59,970
+604
| +1% | +$50.7K | 1.02% | 33 |
|
|
2019
Q1 | $5M | Buy |
59,366
+111
| +0.2% | +$9.35K | 1.06% | 34 |
|
|
2018
Q4 | $4.39M | Buy |
59,255
+2,890
| +5% | +$214K | 1.11% | 29 |
|
|
2018
Q3 | $4.78M | Buy |
56,365
+320
| +0.6% | +$27.1K | 1.04% | 31 |
|
|
2018
Q2 | $4.47M | Buy |
56,045
+527
| +0.9% | +$42K | 1.05% | 27 |
|
|
2018
Q1 | $3.69M | Sell |
55,518
-490
| -0.9% | -$32.6K | 0.92% | 43 |
|
|
2017
Q4 | $3.5M | Buy |
56,008
+3,733
| +7% | +$233K | 0.85% | 45 |
|
|
2017
Q3 | $2.71M | Buy |
52,275
+725
| +1% | +$37.6K | 0.72% | 58 |
|
|
2017
Q2 | $3.04M | Buy |
51,550
+777
| +2% | +$45.8K | 0.84% | 39 |
|
|
2017
Q1 | $2.83M | Sell |
50,773
-8,734
| -15% | -$487K | 0.92% | 36 |
|
|
2016
Q4 | $3.03M | Buy |
59,507
+151
| +0.3% | +$7.68K | 1.11% | 27 |
|
|
2016
Q3 | $3.13M | Sell |
59,356
-106
| -0.2% | -$5.58K | 1.23% | 24 |
|
|
2016
Q2 | $3.28M | Sell |
59,462
-7,302
| -11% | -$403K | 1.35% | 21 |
|
|
2016
Q1 | $4.1M | Buy |
66,764
+80
| +0.1% | +$4.92K | 1.53% | 15 |
|
|
2015
Q4 | $4.17M | Buy |
66,684
+30,741
| +86% | +$1.92M | 1.58% | 12 |
|
|
2015
Q3 | $4.42M | Buy |
35,943
+1,891
| +6% | +$233K | 1.69% | 7 |
|
|
2015
Q2 | $3.68M | Sell |
34,052
-229
| -0.7% | -$24.7K | 1.28% | 21 |
|
|
2015
Q1 | $3.44M | Buy |
34,281
+2,464
| +8% | +$247K | 1.15% | 23 |
|
|
2014
Q4 | $3.06M | Buy |
31,817
+1,024
| +3% | +$98.5K | 1.17% | 25 |
|
|
2014
Q3 | $2.75M | Buy |
30,793
+1,326
| +4% | +$118K | 1.05% | 24 |
|
|
2014
Q2 | $2.29M | Buy |
29,467
+1,346
| +5% | +$104K | 0.88% | 30 |
|
|
2014
Q1 | $2.08M | Buy |
28,121
+3,166
| +13% | +$234K | 0.97% | 33 |
|
|
2013
Q4 | $1.96M | Buy |
24,955
+1,303
| +6% | +$102K | 0.97% | 31 |
|
|
2013
Q3 | $1.72M | Buy |
23,652
+1,116
| +5% | +$81.1K | 0.94% | 31 |
|
|
2013
Q2 | $1.44M | Buy |
+22,536
| New | +$1.44M | 0.86% | 33 |
|