American Assets Investment 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 | $2.09M | Hold |
10,000
| – | – | 0.17% | 113 |
|
|
2025
Q1 | $1.95M | Hold |
10,000
| – | – | 0.17% | 117 |
|
|
2024
Q4 | $2.26M | Hold |
10,000
| – | – | 0.18% | 111 |
|
|
2024
Q3 | $2.08M | Hold |
10,000
| – | – | 0.18% | 118 |
|
|
2024
Q2 | $1.88M | Hold |
10,000
| – | – | 0.18% | 116 |
|
|
2024
Q1 | $1.85M | Hold |
10,000
| – | – | 0.18% | 117 |
|
|
2023
Q4 | $1.82M | Hold |
10,000
| – | – | 0.19% | 120 |
|
|
2023
Q3 | $1.76M | Hold |
10,000
| – | – | 0.2% | 119 |
|
|
2023
Q2 | $1.88M | Hold |
10,000
| – | – | 0.21% | 116 |
|
|
2023
Q1 | $1.95M | Hold |
10,000
| – | – | 0.22% | 111 |
|
|
2022
Q4 | $1.83M | Hold |
10,000
| – | – | 0.21% | 109 |
|
|
2022
Q3 | $1.37M | Hold |
10,000
| – | – | 0.18% | 117 |
|
|
2022
Q2 | $1.51M | Hold |
10,000
| – | – | 0.19% | 116 |
|
|
2022
Q1 | $1.79M | Hold |
10,000
| – | – | 0.19% | 117 |
|
|
2021
Q4 | $1.74M | Buy |
+10,000
| New | +$1.74M | 0.19% | 118 |
|