Strategic Advisors’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 |
-4,193
| Closed | -$317K | – | 196 |
|
|
2024
Q4 | $317K | Buy |
4,193
+469
| +13% | +$35.5K | 0.06% | 166 |
|
|
2024
Q3 | $329K | Sell |
3,724
-84
| -2% | -$7.43K | 0.06% | 170 |
|
|
2024
Q2 | $287K | Sell |
3,808
-189
| -5% | -$14.2K | 0.06% | 171 |
|
|
2024
Q1 | $376K | Sell |
3,997
-227
| -5% | -$21.3K | 0.07% | 155 |
|
|
2023
Q4 | $459K | Buy |
4,224
+52
| +1% | +$5.65K | 0.09% | 142 |
|
|
2023
Q3 | $399K | Buy |
4,172
+9
| +0.2% | +$861 | 0.08% | 147 |
|
|
2023
Q2 | $459K | Buy |
4,163
+83
| +2% | +$9.16K | 0.09% | 139 |
|
|
2023
Q1 | $500K | Hold |
4,080
| – | – | 0.1% | 135 |
|
|
2022
Q4 | $477K | Sell |
4,080
-769
| -16% | -$90K | 0.11% | 130 |
|
|
2022
Q3 | $403K | Sell |
4,849
-345
| -7% | -$28.7K | 0.09% | 132 |
|
|
2022
Q2 | $530K | Sell |
5,194
-10,565
| -67% | -$1.08M | 0.11% | 127 |
|
|
2022
Q1 | $2.12M | Sell |
15,759
-1,376
| -8% | -$185K | 0.37% | 60 |
|
|
2021
Q4 | $2.86M | Sell |
17,135
-445
| -3% | -$74.1K | 0.41% | 54 |
|
|
2021
Q3 | $2.55M | Buy |
17,580
+208
| +1% | +$30.2K | 0.55% | 38 |
|
|
2021
Q2 | $2.68M | Sell |
17,372
-2,952
| -15% | -$456K | 0.7% | 33 |
|
|
2021
Q1 | $2.7M | Buy |
20,324
+1,138
| +6% | +$151K | 0.78% | 29 |
|
|
2020
Q4 | $2.78M | Buy |
19,186
+961
| +5% | +$139K | 0.8% | 26 |
|
|
2020
Q3 | $2.33M | Buy |
18,225
+8,201
| +82% | +$1.05M | 0.78% | 30 |
|
|
2020
Q2 | $991K | Buy |
10,024
+5,862
| +141% | +$580K | 0.37% | 54 |
|
|
2020
Q1 | $355K | Buy |
4,162
+366
| +10% | +$31.2K | 0.15% | 104 |
|
|
2019
Q4 | $385K | Buy |
3,796
+83
| +2% | +$8.42K | 0.13% | 125 |
|
|
2019
Q3 | $349K | Buy |
3,713
+118
| +3% | +$11.1K | 0.13% | 129 |
|
|
2019
Q2 | $301K | Buy |
3,595
+366
| +11% | +$30.6K | 0.11% | 136 |
|
|
2019
Q1 | $272K | Buy |
3,229
+474
| +17% | +$39.9K | 0.11% | 139 |
|
|
2018
Q4 | $204K | Buy |
2,755
+64
| +2% | +$4.74K | 0.09% | 142 |
|
|
2018
Q3 | $228K | Buy |
+2,691
| New | +$228K | 0.08% | 144 |
|
|
2017
Q2 | – | Sell |
-6,167
| Closed | -$344K | – | 147 |
|
|
2017
Q1 | $344K | Sell |
6,167
-1,717
| -22% | -$95.8K | 0.16% | 111 |
|
|
2016
Q4 | $401K | Sell |
7,884
-6,245
| -44% | -$318K | 0.21% | 95 |
|
|
2016
Q3 | $744K | Sell |
14,129
-811
| -5% | -$42.7K | 0.42% | 75 |
|
|
2016
Q2 | $825K | Buy |
14,940
+669
| +5% | +$36.9K | 0.48% | 71 |
|
|
2016
Q1 | $877K | Buy |
14,271
+4,750
| +50% | +$292K | 0.5% | 65 |
|
|
2015
Q4 | $595K | Buy |
9,521
+3,853
| +68% | +$241K | 0.39% | 76 |
|
|
2015
Q3 | $348K | Buy |
5,668
+372
| +7% | +$22.8K | 0.24% | 97 |
|
|
2015
Q2 | $286K | Buy |
+5,296
| New | +$286K | 0.18% | 104 |
|
|
2015
Q1 | – | Sell |
-4,402
| Closed | -$212K | – | 137 |
|
|
2014
Q4 | $212K | Buy |
+4,402
| New | +$212K | 0.14% | 121 |
|