Sterling Capital Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Buy |
38,237
+5,715
| +18% | +$388K | 0.04% | 310 |
|
|
2025
Q1 | $1.77M | Sell |
32,522
-60,518
| -65% | -$3.29M | 0.03% | 401 |
|
|
2024
Q4 | $7.91M | Buy |
93,040
+61,081
| +191% | +$5.19M | 0.11% | 119 |
|
|
2024
Q3 | $2.15M | Buy |
+31,959
| New | +$2.15M | 0.03% | 370 |
|
|
2019
Q3 | – | Sell |
-46,990
| Closed | -$3.41M | – | 936 |
|
|
2019
Q2 | $3.41M | Buy |
46,990
+20
| +0% | +$1.45K | 0.03% | 299 |
|
|
2019
Q1 | $3.52M | Hold |
46,970
| – | – | 0.03% | 294 |
|
|
2018
Q4 | $2.64M | Buy |
+46,970
| New | +$2.64M | 0.03% | 327 |
|