SAM
Smithbridge Asset Management’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Sell |
5,671
-36,945
| -87% | -$2.62M | 0.07% | 104 |
|
|
2025
Q1 | $2.71M | Buy |
+42,616
| New | +$2.71M | 0.5% | 58 |
|
|
2024
Q3 | $4.28M | Buy |
48,390
+2,467
| +5% | +$218K | 0.74% | 48 |
|
|
2024
Q2 | $3.46M | Sell |
45,923
-2,438
| -5% | -$184K | 0.72% | 47 |
|
|
2024
Q1 | $4.54M | Sell |
48,361
-5
| -0% | -$470 | 0.94% | 40 |
|
|
2023
Q4 | $5.25M | Sell |
48,366
-298
| -0.6% | -$32.4K | 1.2% | 27 |
|
|
2023
Q3 | $4.65M | Buy |
48,664
+324
| +0.7% | +$31K | 1.15% | 31 |
|
|
2023
Q2 | $5.34M | Buy |
48,340
+238
| +0.5% | +$26.3K | 1.25% | 26 |
|
|
2023
Q1 | $5.9M | Sell |
48,102
-277
| -0.6% | -$34K | 1.48% | 18 |
|
|
2022
Q4 | $5.66M | Buy |
48,379
+98
| +0.2% | +$11.5K | 1.5% | 16 |
|
|
2022
Q3 | $4.01M | Buy |
48,281
+1,476
| +3% | +$123K | 1.65% | 27 |
|
|
2022
Q2 | $4.78M | Buy |
46,805
+352
| +0.8% | +$36K | 1.85% | 19 |
|
|
2022
Q1 | $6.25M | Buy |
46,453
+1,565
| +3% | +$211K | 2.07% | 12 |
|
|
2021
Q4 | $7.48M | Sell |
44,888
-575
| -1% | -$95.8K | 2.28% | 9 |
|
|
2021
Q3 | $6.6M | Sell |
45,463
-1,538
| -3% | -$223K | 2.19% | 13 |
|
|
2021
Q2 | $7.26M | Buy |
47,001
+680
| +1% | +$105K | 2.37% | 10 |
|
|
2021
Q1 | $6.16M | Buy |
46,321
+970
| +2% | +$129K | 2.63% | 10 |
|
|
2020
Q4 | $6.42M | Sell |
45,351
-1,160
| -2% | -$164K | 2.96% | 6 |
|
|
2020
Q3 | $5.84M | Buy |
46,511
+135
| +0.3% | +$16.9K | 3.02% | 5 |
|
|
2020
Q2 | $4.55M | Buy |
46,376
+2,565
| +6% | +$251K | 2.54% | 10 |
|
|
2020
Q1 | $3.63M | Sell |
43,811
-2,325
| -5% | -$192K | 2.42% | 12 |
|
|
2019
Q4 | $4.67M | Buy |
46,136
+475
| +1% | +$48.1K | 2.41% | 12 |
|
|
2019
Q3 | $4.29M | Sell |
45,661
-160
| -0.3% | -$15K | 2.41% | 12 |
|
|
2019
Q2 | $3.85M | Buy |
45,821
+485
| +1% | +$40.7K | 2.23% | 14 |
|
|
2019
Q1 | $3.82M | Buy |
45,336
+1,680
| +4% | +$141K | 2.29% | 14 |
|
|
2018
Q4 | $3.24M | Buy |
43,656
+1,074
| +3% | +$79.6K | 2.27% | 15 |
|
|
2018
Q3 | $3.61M | Buy |
42,582
+170
| +0.4% | +$14.4K | 2.17% | 14 |
|
|
2018
Q2 | $3.38M | Buy |
42,412
+475
| +1% | +$37.8K | 2.16% | 15 |
|
|
2018
Q1 | $2.79M | Buy |
41,937
+310
| +0.7% | +$20.6K | 1.84% | 23 |
|
|
2017
Q4 | $2.6M | Buy |
41,627
+3,970
| +11% | +$248K | 1.64% | 27 |
|
|
2017
Q3 | $1.95M | Sell |
37,657
-100
| -0.3% | -$5.19K | 1.38% | 33 |
|
|
2017
Q2 | $2.23M | Buy |
37,757
+325
| +0.9% | +$19.2K | 1.83% | 25 |
|
|
2017
Q1 | $2.09M | Sell |
37,432
-2,300
| -6% | -$128K | 1.83% | 27 |
|
|
2016
Q4 | $2.02M | Buy |
39,732
+475
| +1% | +$24.1K | 1.79% | 28 |
|
|
2016
Q3 | $2.07M | Buy |
39,257
+117
| +0.3% | +$6.16K | 1.85% | 27 |
|
|
2016
Q2 | $2.16M | Sell |
39,140
-200
| -0.5% | -$11K | 2.01% | 23 |
|
|
2016
Q1 | $2.42M | Sell |
39,340
-600
| -2% | -$36.9K | 2.25% | 20 |
|
|
2015
Q4 | $2.5M | Buy |
39,940
+19,190
| +92% | +$1.2M | 2.3% | 19 |
|
|
2015
Q3 | $2.55M | Sell |
20,750
-1,000
| -5% | -$123K | 2.42% | 16 |
|
|
2015
Q2 | $2.35M | Hold |
21,750
| – | – | 1.97% | 28 |
|
|
2015
Q1 | $2.18M | Hold |
21,750
| – | – | 1.8% | 32 |
|
|
2014
Q4 | $2.09M | Buy |
21,750
+350
| +2% | +$33.6K | 1.71% | 31 |
|
|
2014
Q3 | $1.91M | Hold |
21,400
| – | – | 1.6% | 35 |
|
|
2014
Q2 | $1.66M | Sell |
21,400
-1,600
| -7% | -$124K | 1.4% | 35 |
|
|
2014
Q1 | $1.7M | Sell |
23,000
-1,700
| -7% | -$126K | 1.54% | 33 |
|
|
2013
Q4 | $1.94M | Sell |
24,700
-11,000
| -31% | -$865K | 1.78% | 31 |
|
|
2013
Q3 | $2.59M | Sell |
35,700
-1,650
| -4% | -$120K | 2.46% | 22 |
|
|
2013
Q2 | $2.38M | Buy |
+37,350
| New | +$2.38M | 2.4% | 22 |
|