Sterling Capital Management’s Black Stone Minerals BSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176K | Buy |
13,483
+178
| +1% | +$2.33K | ﹤0.01% | 1273 |
|
|
2025
Q1 | $203K | Hold |
13,305
| – | – | ﹤0.01% | 1187 |
|
|
2024
Q4 | $194K | Hold |
13,305
| – | – | ﹤0.01% | 1278 |
|
|
2024
Q3 | $201K | Buy |
+13,305
| New | +$201K | ﹤0.01% | 1262 |
|
|
2019
Q3 | $254K | Hold |
17,851
| – | – | ﹤0.01% | 805 |
|
|
2019
Q2 | $277K | Sell |
17,851
-17,850
| -50% | -$277K | ﹤0.01% | 803 |
|
|
2019
Q1 | $630K | Hold |
35,701
| – | – | 0.01% | 718 |
|
|
2018
Q4 | $553K | Hold |
35,701
| – | – | 0.01% | 726 |
|
|
2018
Q3 | $650K | Hold |
35,701
| – | – | 0.01% | 754 |
|
|
2018
Q2 | $660K | Hold |
35,701
| – | – | 0.01% | 722 |
|
|
2018
Q1 | $591K | Hold |
35,701
| – | – | 0.01% | 738 |
|
|
2017
Q4 | $640K | Buy |
35,701
+907
| +3% | +$16.3K | 0.01% | 734 |
|
|
2017
Q3 | $603K | Buy |
34,794
+4,191
| +14% | +$72.6K | 0.01% | 746 |
|
|
2017
Q2 | $482K | Sell |
30,603
-1,100
| -3% | -$17.3K | ﹤0.01% | 784 |
|
|
2017
Q1 | $523K | Hold |
31,703
| – | – | ﹤0.01% | 781 |
|
|
2016
Q4 | $596K | Buy |
31,703
+3,922
| +14% | +$73.7K | 0.01% | 751 |
|
|
2016
Q3 | $495K | Sell |
27,781
-9,600
| -26% | -$171K | ﹤0.01% | 750 |
|
|
2016
Q2 | $579K | Sell |
37,381
-9,000
| -19% | -$139K | 0.01% | 702 |
|
|
2016
Q1 | $650K | Sell |
46,381
-7,724
| -14% | -$108K | 0.01% | 655 |
|
|
2015
Q4 | $780K | Buy |
54,105
+2,766
| +5% | +$39.9K | 0.01% | 598 |
|
|
2015
Q3 | $708K | Buy |
51,339
+14,839
| +41% | +$205K | 0.01% | 619 |
|
|
2015
Q2 | $629K | Buy |
+36,500
| New | +$629K | 0.01% | 567 |
|