Allworth Financial’s Madison Square Garden MSGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$71.2K	Buy	221 +25	+13%	+$7.45K	﹤0.01%	2074
2025 Q4	$50.8K	Buy	196 +41	+26%	+$9.33K	﹤0.01%	2180
2025 Q3	$35.3K	Buy	155 +26	+20%	+$5.33K	﹤0.01%	2347
2025 Q2	$27K	Buy	129 +3	+2%	+$578	﹤0.01%	2323
2025 Q1	$24.2K	Sell	126 -1	-0.8%	-$207	﹤0.01%	1961
2024 Q4	$27.8K	Buy	127 +57	+81%	+$12.7K	﹤0.01%	1895
2024 Q3	$14.6K	Hold	70	–	–	﹤0.01%	2097
2024 Q2	$13.8K	Hold	70	–	–	﹤0.01%	2086
2024 Q1	$12.9K	Buy	70 +66	+1,650%	+$12.3K	﹤0.01%	1999
2023 Q4	$728	Sell	4 -14	-78%	-$2.42K	﹤0.01%	3049
2023 Q3	$3.17K	Sell	18 -8	-31%	-$1.51K	﹤0.01%	2326
2023 Q2	$4.89K	Sell	26 -15	-37%	-$2.83K	﹤0.01%	2105
2023 Q1	$7.99K	Buy	41 +37	+925%	+$6.89K	﹤0.01%	1871
2022 Q4	$733	Buy	+4	New	+$627	﹤0.01%	2550
2022 Q3	–	Sell	-15	Closed	-$2K	–	2936
2022 Q2	$2K	Buy	+15	New	+$2.43K	﹤0.01%	2012