Sterling Capital Management’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.41M | Buy |
36,135
+7,871
| +28% | +$1.18M | 0.08% | 178 |
|
|
2025
Q1 | $3.95M | Sell |
28,264
-2,555
| -8% | -$357K | 0.06% | 214 |
|
|
2024
Q4 | $5.31M | Buy |
30,819
+2,512
| +9% | +$433K | 0.07% | 203 |
|
|
2024
Q3 | $4.33M | Buy |
+28,307
| New | +$4.33M | 0.06% | 241 |
|
|
2017
Q4 | – | Sell |
-11,000
| Closed | -$367K | – | 894 |
|
|
2017
Q3 | $367K | Buy |
11,000
+2,000
| +22% | +$66.7K | ﹤0.01% | 806 |
|
|
2017
Q2 | $300K | Sell |
9,000
-2,000
| -18% | -$66.7K | ﹤0.01% | 835 |
|
|
2017
Q1 | $327K | Sell |
11,000
-4,400
| -29% | -$131K | ﹤0.01% | 837 |
|
|
2016
Q4 | $416K | Buy |
15,400
+5,700
| +59% | +$154K | ﹤0.01% | 802 |
|
|
2016
Q3 | $248K | Buy |
+9,700
| New | +$248K | ﹤0.01% | 833 |
|
|
2016
Q1 | – | Sell |
-15,500
| Closed | -$453K | – | 920 |
|
|
2015
Q4 | $453K | Sell |
15,500
-2,944
| -16% | -$86K | ﹤0.01% | 789 |
|
|
2015
Q3 | $573K | Buy |
18,444
+917
| +5% | +$28.5K | 0.01% | 685 |
|
|
2015
Q2 | $703K | Sell |
17,527
-7,031
| -29% | -$282K | 0.01% | 527 |
|
|
2015
Q1 | $937K | Buy |
24,558
+2,038
| +9% | +$77.8K | 0.01% | 469 |
|
|
2014
Q4 | $748K | Buy |
+22,520
| New | +$748K | 0.01% | 705 |
|