Stableford Capital II’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,411
| Closed | -$939K | – | 125 |
|
|
2024
Q4 | $939K | Sell |
12,411
-7,058
| -36% | -$534K | 0.37% | 71 |
|
|
2024
Q3 | $1.6M | Sell |
19,469
-692
| -3% | -$56.8K | 0.64% | 44 |
|
|
2024
Q2 | $1.47M | Buy |
20,161
+9,653
| +92% | +$705K | 0.58% | 47 |
|
|
2024
Q1 | $988K | Buy |
10,508
+2,034
| +24% | +$191K | 0.4% | 63 |
|
|
2023
Q4 | $897K | Buy |
8,474
+12
| +0.1% | +$1.27K | 0.38% | 69 |
|
|
2023
Q3 | $846K | Buy |
8,462
+964
| +13% | +$96.4K | 0.39% | 54 |
|
|
2023
Q2 | $818K | Buy |
+7,498
| New | +$818K | 0.36% | 70 |
|
|
2023
Q1 | – | Sell |
-6,482
| Closed | -$809K | – | 131 |
|
|
2022
Q4 | $809K | Sell |
6,482
-2,148
| -25% | -$268K | 0.44% | 58 |
|
|
2022
Q3 | $764K | Buy |
8,630
+1,218
| +16% | +$108K | 0.37% | 69 |
|
|
2022
Q2 | $844K | Buy |
7,412
+1,376
| +23% | +$157K | 0.39% | 63 |
|
|
2022
Q1 | $781K | Buy |
6,036
+543
| +10% | +$70.3K | 0.33% | 83 |
|
|
2021
Q4 | $802K | Buy |
5,493
+798
| +17% | +$117K | 0.34% | 87 |
|
|
2021
Q3 | $738K | Buy |
4,695
+11
| +0.2% | +$1.73K | 0.37% | 72 |
|
|
2021
Q2 | $724K | Buy |
4,684
+43
| +0.9% | +$6.65K | 0.35% | 81 |
|
|
2021
Q1 | $617K | Buy |
4,641
+71
| +2% | +$9.44K | 0.31% | 91 |
|
|
2020
Q4 | $647K | Buy |
+4,570
| New | +$647K | 0.38% | 84 |
|
|
2020
Q1 | – | Sell |
-3,562
| Closed | -$361K | – | 91 |
|
|
2019
Q4 | $361K | Sell |
3,562
-17
| -0.5% | -$1.72K | 0.33% | 63 |
|
|
2019
Q3 | $336K | Sell |
3,579
-179
| -5% | -$16.8K | 0.32% | 60 |
|
|
2019
Q2 | $315K | Sell |
3,758
-149
| -4% | -$12.5K | 0.31% | 69 |
|
|
2019
Q1 | $329K | Buy |
3,907
+262
| +7% | +$22.1K | 0.27% | 77 |
|
|
2018
Q4 | $270K | Sell |
3,645
-1,079
| -23% | -$79.9K | 0.29% | 81 |
|
|
2018
Q3 | $400K | Buy |
+4,724
| New | +$400K | 0.26% | 79 |
|