TWA
TCI Wealth Advisors’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,302
| Closed | -$160K | – | 1501 |
|
|
2023
Q1 | $160K | Buy |
1,302
+301
| +30% | +$36.9K | 0.02% | 210 |
|
|
2022
Q4 | $117K | Sell |
1,001
-406
| -29% | -$47.5K | 0.02% | 234 |
|
|
2022
Q3 | $117K | Buy |
1,407
+501
| +55% | +$41.7K | 0.02% | 227 |
|
|
2022
Q2 | $93K | Sell |
906
-506
| -36% | -$51.9K | 0.01% | 261 |
|
|
2022
Q1 | $190K | Buy |
1,412
+197
| +16% | +$26.5K | 0.03% | 182 |
|
|
2021
Q4 | $203K | Buy |
1,215
+27
| +2% | +$4.51K | 0.03% | 176 |
|
|
2021
Q3 | $173K | Sell |
1,188
-64
| -5% | -$9.32K | 0.03% | 189 |
|
|
2021
Q2 | $193K | Sell |
1,252
-196
| -14% | -$30.2K | 0.03% | 173 |
|
|
2021
Q1 | $192K | Buy |
1,448
+659
| +84% | +$87.4K | 0.08% | 153 |
|
|
2020
Q4 | $112K | Sell |
789
-2
| -0.3% | -$284 | 0.05% | 193 |
|
|
2020
Q3 | $99K | Hold |
791
| – | – | 0.04% | 198 |
|
|
2020
Q2 | $78K | Sell |
791
-1,933
| -71% | -$191K | 0.03% | 231 |
|
|
2020
Q1 | $225K | Buy |
2,724
+331
| +14% | +$27.3K | 0.11% | 125 |
|
|
2019
Q4 | $242K | Buy |
2,393
+60
| +3% | +$6.07K | 0.09% | 152 |
|
|
2019
Q3 | $219K | Buy |
2,333
+2
| +0.1% | +$188 | 0.1% | 135 |
|
|
2019
Q2 | $196K | Buy |
2,331
+206
| +10% | +$17.3K | 0.09% | 144 |
|
|
2019
Q1 | $179K | Hold |
2,125
| – | – | 0.08% | 161 |
|
|
2018
Q4 | $158K | Hold |
2,125
| – | – | 0.08% | 160 |
|
|
2018
Q3 | $180K | Buy |
2,125
+1,605
| +309% | +$136K | 0.08% | 156 |
|
|
2018
Q2 | $41K | Sell |
520
-11
| -2% | -$867 | 0.02% | 355 |
|
|
2018
Q1 | $35K | Hold |
531
| – | – | 0.02% | 379 |
|
|
2017
Q4 | $33K | Buy |
531
+72
| +16% | +$4.48K | 0.01% | 401 |
|
|
2017
Q3 | $24K | Buy |
459
+17
| +4% | +$889 | 0.01% | 430 |
|
|
2017
Q2 | $26K | Buy |
442
+66
| +18% | +$3.88K | 0.01% | 418 |
|
|
2017
Q1 | $21K | Sell |
376
-179
| -32% | -$10K | 0.01% | 439 |
|
|
2016
Q4 | $28K | Sell |
555
-665
| -55% | -$33.6K | 0.01% | 422 |
|
|
2016
Q3 | $64K | Buy |
1,220
+243
| +25% | +$12.7K | 0.03% | 271 |
|
|
2016
Q2 | $54K | Sell |
977
-49
| -5% | -$2.71K | 0.03% | 292 |
|
|
2016
Q1 | $63K | Buy |
1,026
+388
| +61% | +$23.8K | 0.03% | 266 |
|
|
2015
Q4 | $40K | Buy |
638
+319
| +100% | +$20K | 0.02% | 329 |
|
|
2015
Q3 | $39K | Buy |
319
+47
| +17% | +$5.75K | 0.02% | 315 |
|
|
2015
Q2 | $29K | Buy |
272
+136
| +100% | +$14.5K | 0.02% | 346 |
|
|
2015
Q1 | $14K | Sell |
136
-100
| -42% | -$10.3K | 0.01% | 405 |
|
|
2014
Q4 | $23K | Buy |
236
+100
| +74% | +$9.75K | 0.01% | 337 |
|
|
2014
Q3 | $12K | Hold |
136
| – | – | 0.01% | 417 |
|
|
2014
Q2 | $11K | Hold |
136
| – | – | 0.01% | 449 |
|
|
2014
Q1 | $10K | Hold |
136
| – | – | 0.01% | 423 |
|
|
2013
Q4 | $11K | Hold |
136
| – | – | 0.01% | 410 |
|
|
2013
Q3 | $10K | Hold |
136
| – | – | 0.01% | 378 |
|
|
2013
Q2 | $9K | Buy |
+136
| New | +$9K | 0.01% | 384 |
|