AllianceBernstein’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 | $1.07M | Sell |
5,100
-1,184
| -19% | -$247K | ﹤0.01% | 2248 |
|
|
2025
Q1 | $1.22M | Sell |
6,284
-1,635
| -21% | -$318K | ﹤0.01% | 2139 |
|
|
2024
Q4 | $1.79M | Sell |
7,919
-558
| -7% | -$126K | ﹤0.01% | 2017 |
|
|
2024
Q3 | $1.77M | Sell |
8,477
-45
| -0.5% | -$9.37K | ﹤0.01% | 2026 |
|
|
2024
Q2 | $1.6M | Sell |
8,522
-556
| -6% | -$105K | ﹤0.01% | 2077 |
|
|
2024
Q1 | $1.68M | Buy |
9,078
+1,947
| +27% | +$359K | ﹤0.01% | 2015 |
|
|
2023
Q4 | $1.3M | Sell |
7,131
-2,030
| -22% | -$369K | ﹤0.01% | 2154 |
|
|
2023
Q3 | $1.62M | Sell |
9,161
-749
| -8% | -$132K | ﹤0.01% | 1988 |
|
|
2023
Q2 | $1.86M | Buy |
9,910
+3,984
| +67% | +$749K | ﹤0.01% | 1942 |
|
|
2023
Q1 | $1.15M | Sell |
5,926
-746
| -11% | -$145K | ﹤0.01% | 2151 |
|
|
2022
Q4 | $1.22M | Buy |
6,672
+86
| +1% | +$15.8K | ﹤0.01% | 2179 |
|
|
2022
Q3 | $900K | Sell |
6,586
-31
| -0.5% | -$4.24K | ﹤0.01% | 2340 |
|
|
2022
Q2 | $999K | Sell |
6,617
-4,602
| -41% | -$695K | ﹤0.01% | 2341 |
|
|
2022
Q1 | $2.01M | Sell |
11,219
-44,946
| -80% | -$8.06M | ﹤0.01% | 2079 |
|
|
2021
Q4 | $9.76M | Sell |
56,165
-45,789
| -45% | -$7.96M | ﹤0.01% | 1254 |
|
|
2021
Q3 | $19M | Buy |
101,954
+36,792
| +56% | +$6.84M | 0.01% | 960 |
|
|
2021
Q2 | $11.2M | Buy |
65,162
+35,468
| +119% | +$6.12M | ﹤0.01% | 1170 |
|
|
2021
Q1 | $5.33M | Sell |
29,694
-38,515
| -56% | -$6.91M | ﹤0.01% | 1521 |
|
|
2020
Q4 | $12.6M | Sell |
68,209
-132,959
| -66% | -$24.5M | 0.01% | 1022 |
|
|
2020
Q3 | $30.3M | Buy |
201,168
+143,748
| +250% | +$21.6M | 0.02% | 669 |
|
|
2020
Q2 | $8.43M | Sell |
57,420
-2,472
| -4% | -$363K | 0.01% | 1061 |
|
|
2020
Q1 | $9.03M | Sell |
59,892
-58,852
| -50% | -$8.87M | 0.01% | 944 |
|
|
2019
Q4 | $24.9M | Buy |
118,744
+104,737
| +748% | +$22M | 0.01% | 746 |
|
|
2019
Q3 | $2.63M | Hold |
14,007
| – | – | ﹤0.01% | 1749 |
|
|
2019
Q2 | $2.8M | Sell |
14,007
-141
| -1% | -$28.2K | ﹤0.01% | 1753 |
|
|
2019
Q1 | $2.96M | Sell |
14,148
-280
| -2% | -$58.5K | ﹤0.01% | 1681 |
|
|
2018
Q4 | $2.76M | Buy |
14,428
+701
| +5% | +$134K | ﹤0.01% | 1647 |
|
|
2018
Q3 | $3.09M | Sell |
13,727
-4,743
| -26% | -$1.07M | ﹤0.01% | 1617 |
|
|
2018
Q2 | $4.09M | Sell |
18,470
-10,094
| -35% | -$2.23M | ﹤0.01% | 1381 |
|
|
2018
Q1 | $5.01M | Buy |
28,564
+11,776
| +70% | +$2.06M | ﹤0.01% | 1210 |
|
|
2017
Q4 | $2.53M | Sell |
16,788
-140
| -0.8% | -$21.1K | ﹤0.01% | 1684 |
|
|
2017
Q3 | $2.59M | Sell |
16,928
-140
| -0.8% | -$21.4K | ﹤0.01% | 1664 |
|
|
2017
Q2 | $2.4M | Sell |
17,068
-911
| -5% | -$128K | ﹤0.01% | 1696 |
|
|
2017
Q1 | $2.56M | Sell |
17,979
-631
| -3% | -$89.9K | ﹤0.01% | 1621 |
|
|
2016
Q4 | $2.28M | Sell |
18,610
-582
| -3% | -$71.2K | ﹤0.01% | 1711 |
|
|
2016
Q3 | $2.32M | Sell |
19,192
-1,381
| -7% | -$167K | ﹤0.01% | 1656 |
|
|
2016
Q2 | $2.53M | Buy |
20,573
+2,030
| +11% | +$250K | ﹤0.01% | 1502 |
|
|
2016
Q1 | $2.2M | Sell |
18,543
-67
| -0.4% | -$7.95K | ﹤0.01% | 1530 |
|
|
2015
Q4 | $2.15M | Sell |
18,610
-37,188
| -67% | -$4.29M | ﹤0.01% | 1550 |
|
|
2015
Q3 | $2.87M | Sell |
55,798
-309
| -0.6% | -$15.9K | ﹤0.01% | 1366 |
|
|
2015
Q2 | $3.34M | Sell |
56,107
-9,533
| -15% | -$568K | ﹤0.01% | 1358 |
|
|
2015
Q1 | $3.96M | Sell |
65,640
-10,515
| -14% | -$635K | ﹤0.01% | 1240 |
|
|
2014
Q4 | $4.09M | Buy |
76,155
+7,571
| +11% | +$406K | ﹤0.01% | 1226 |
|
|
2014
Q3 | $3.24M | Buy |
68,584
+70
| +0.1% | +$3.3K | ﹤0.01% | 1362 |
|
|
2014
Q2 | $3.05M | Buy |
68,514
+12,117
| +21% | +$540K | ﹤0.01% | 1461 |
|
|
2014
Q1 | $2.28M | Sell |
56,397
-1,681
| -3% | -$68.1K | ﹤0.01% | 1612 |
|
|
2013
Q4 | $2.39M | Sell |
58,078
-88,960
| -61% | -$3.65M | ﹤0.01% | 1578 |
|
|
2013
Q3 | $6.09M | Sell |
147,038
-24,557
| -14% | -$1.02M | 0.01% | 976 |
|
|
2013
Q2 | $7.25M | Buy |
+171,595
| New | +$7.25M | 0.01% | 878 |
|