Advisors Capital Management’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Buy |
11,861
+1,291
| +12% | +$270K | 0.03% | 247 |
|
|
2025
Q1 | $2.06M | Sell |
10,570
-36
| -0.3% | -$7.01K | 0.03% | 247 |
|
|
2024
Q4 | $2.39M | Buy |
10,606
+48
| +0.5% | +$10.8K | 0.04% | 242 |
|
|
2024
Q3 | $2.2M | Sell |
10,558
-132
| -1% | -$27.5K | 0.04% | 244 |
|
|
2024
Q2 | $2.01M | Sell |
10,690
-45
| -0.4% | -$8.47K | 0.04% | 251 |
|
|
2024
Q1 | $1.98M | Buy |
10,735
+640
| +6% | +$118K | 0.04% | 250 |
|
|
2023
Q4 | $1.84M | Buy |
10,095
+376
| +4% | +$68.4K | 0.04% | 257 |
|
|
2023
Q3 | $1.71M | Sell |
9,719
-12
| -0.1% | -$2.12K | 0.04% | 234 |
|
|
2023
Q2 | $1.83M | Buy |
9,731
+19
| +0.2% | +$3.57K | 0.04% | 226 |
|
|
2023
Q1 | $1.89M | Buy |
9,712
+76
| +0.8% | +$14.8K | 0.05% | 212 |
|
|
2022
Q4 | $1.77M | Buy |
9,636
+1,217
| +14% | +$223K | 0.05% | 218 |
|
|
2022
Q3 | $1.26M | Buy |
8,419
+2,194
| +35% | +$327K | 0.03% | 244 |
|
|
2022
Q2 | $940K | Buy |
6,225
+500
| +9% | +$75.5K | 0.03% | 254 |
|
|
2022
Q1 | $1.03M | Buy |
5,725
+333
| +6% | +$59.7K | 0.03% | 247 |
|
|
2021
Q4 | $937K | Buy |
5,392
+767
| +17% | +$133K | 0.03% | 259 |
|
|
2021
Q3 | $860K | Buy |
4,625
+798
| +21% | +$148K | 0.03% | 257 |
|
|
2021
Q2 | $660K | Buy |
3,827
+164
| +4% | +$28.3K | 0.02% | 265 |
|
|
2021
Q1 | $657K | Buy |
3,663
+1,816
| +98% | +$326K | 0.02% | 253 |
|
|
2020
Q4 | $340K | Buy |
1,847
+389
| +27% | +$71.6K | 0.01% | 283 |
|
|
2020
Q3 | $220K | Buy |
+1,458
| New | +$220K | 0.01% | 285 |
|
|
2020
Q2 | – | Sell |
-1,737
| Closed | -$262K | – | 310 |
|
|
2020
Q1 | $262K | Buy |
1,737
+151
| +10% | +$22.8K | 0.02% | 251 |
|
|
2019
Q4 | $333K | Buy |
1,586
+213
| +16% | +$44.7K | 0.02% | 285 |
|
|
2019
Q3 | $258K | Buy |
1,373
+148
| +12% | +$27.8K | 0.01% | 269 |
|
|
2019
Q2 | $245K | Buy |
+1,225
| New | +$245K | 0.01% | 261 |
|