Venturi Wealth Management’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314K | Sell |
4,414
-1,900
| -30% | -$135K | 0.02% | 410 |
|
|
2025
Q1 | $401K | Sell |
6,314
-949
| -13% | -$60.2K | 0.02% | 365 |
|
|
2024
Q4 | $550K | Buy |
7,263
+5,669
| +356% | +$429K | 0.03% | 322 |
|
|
2024
Q3 | $141K | Sell |
1,594
-12,444
| -89% | -$1.1M | 0.01% | 492 |
|
|
2024
Q2 | $1.06M | Buy |
14,038
+2,064
| +17% | +$156K | 0.06% | 173 |
|
|
2024
Q1 | $1.13M | Buy |
11,974
+3,580
| +43% | +$336K | 0.07% | 167 |
|
|
2023
Q4 | $911K | Buy |
8,394
+7,978
| +1,918% | +$866K | 0.06% | 186 |
|
|
2023
Q3 | $39.8K | Sell |
416
-27
| -6% | -$2.58K | ﹤0.01% | 510 |
|
|
2023
Q2 | $48.9K | Buy |
443
+159
| +56% | +$17.5K | ﹤0.01% | 427 |
|
|
2023
Q1 | $34.8K | Buy |
+284
| New | +$34.8K | ﹤0.01% | 517 |
|
|
2022
Q3 | – | Sell |
-8,530
| Closed | -$872K | – | 335 |
|
|
2022
Q2 | $872K | Buy |
8,530
+326
| +4% | +$33.3K | 0.08% | 157 |
|
|
2022
Q1 | $1.1M | Buy |
8,204
+946
| +13% | +$127K | 0.08% | 139 |
|
|
2021
Q4 | $1.21M | Sell |
7,258
-127
| -2% | -$21.2K | 0.09% | 138 |
|
|
2021
Q3 | $1.07M | Sell |
7,385
-1,352
| -15% | -$196K | 0.09% | 146 |
|
|
2021
Q2 | $1.35M | Buy |
8,737
+561
| +7% | +$86.7K | 0.12% | 118 |
|
|
2021
Q1 | $1.09M | Buy |
8,176
+474
| +6% | +$63K | 0.1% | 140 |
|
|
2020
Q4 | $1.09M | Buy |
+7,702
| New | +$1.09M | 0.11% | 133 |
|
|
2020
Q2 | – | Sell |
-5,040
| Closed | -$417K | – | 273 |
|
|
2020
Q1 | $417K | Buy |
5,040
+806
| +19% | +$66.7K | 0.07% | 135 |
|
|
2019
Q4 | $429K | Sell |
4,234
-181
| -4% | -$18.3K | 0.05% | 158 |
|
|
2019
Q3 | $415K | Buy |
4,415
+14
| +0.3% | +$1.32K | 0.05% | 153 |
|
|
2019
Q2 | $369K | Sell |
4,401
-432
| -9% | -$36.2K | 0.05% | 173 |
|
|
2019
Q1 | $411K | Sell |
4,833
-470
| -9% | -$40K | 0.05% | 168 |
|
|
2018
Q4 | $386K | Buy |
+5,303
| New | +$386K | 0.06% | 164 |
|