Ameriprise’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 | $7.41M | Sell |
35,481
-2,314
| -6% | -$484K | ﹤0.01% | 2035 |
|
|
2025
Q1 | $7.36M | Sell |
37,795
-2,921
| -7% | -$569K | ﹤0.01% | 1997 |
|
|
2024
Q4 | $9.19M | Sell |
40,716
-2,342
| -5% | -$529K | ﹤0.01% | 1863 |
|
|
2024
Q3 | $8.97M | Sell |
43,058
-3,326
| -7% | -$693K | ﹤0.01% | 1882 |
|
|
2024
Q2 | $8.73M | Sell |
46,384
-3,167
| -6% | -$596K | ﹤0.01% | 1864 |
|
|
2024
Q1 | $9.14M | Sell |
49,551
-2,388
| -5% | -$441K | ﹤0.01% | 1868 |
|
|
2023
Q4 | $9.44M | Sell |
51,939
-3,336
| -6% | -$607K | ﹤0.01% | 1828 |
|
|
2023
Q3 | $9.74M | Buy |
55,275
+47,308
| +594% | +$8.34M | ﹤0.01% | 1723 |
|
|
2023
Q2 | $1.5M | Buy |
7,967
+5,500
| +223% | +$1.03M | ﹤0.01% | 3011 |
|
|
2023
Q1 | $481K | Buy |
2,467
+361
| +17% | +$70.4K | ﹤0.01% | 3440 |
|
|
2022
Q4 | $386K | Sell |
2,106
-282
| -12% | -$51.7K | ﹤0.01% | 3497 |
|
|
2022
Q3 | $327K | Sell |
2,388
-41
| -2% | -$5.61K | ﹤0.01% | 3549 |
|
|
2022
Q2 | $367K | Sell |
2,429
-255
| -10% | -$38.5K | ﹤0.01% | 3499 |
|
|
2022
Q1 | $481K | Buy |
2,684
+14
| +0.5% | +$2.51K | ﹤0.01% | 3502 |
|
|
2021
Q4 | $464K | Sell |
2,670
-73
| -3% | -$12.7K | ﹤0.01% | 3552 |
|
|
2021
Q3 | $510K | Sell |
2,743
-132
| -5% | -$24.5K | ﹤0.01% | 3400 |
|
|
2021
Q2 | $496K | Sell |
2,875
-24,419
| -89% | -$4.21M | ﹤0.01% | 3458 |
|
|
2021
Q1 | $4.9M | Sell |
27,294
-16,029
| -37% | -$2.88M | ﹤0.01% | 2405 |
|
|
2020
Q4 | $7.98M | Sell |
43,323
-9,645
| -18% | -$1.78M | ﹤0.01% | 1927 |
|
|
2020
Q3 | $7.97M | Buy |
52,968
+120
| +0.2% | +$18.1K | ﹤0.01% | 1722 |
|
|
2020
Q2 | $7.76M | Buy |
52,848
+13,261
| +33% | +$1.95M | ﹤0.01% | 1725 |
|
|
2020
Q1 | $5.97M | Sell |
39,587
-227,410
| -85% | -$34.3M | ﹤0.01% | 1782 |
|
|
2019
Q4 | $56M | Sell |
266,997
-44,574
| -14% | -$9.35M | 0.02% | 644 |
|
|
2019
Q3 | $58.6M | Buy |
311,571
+18,041
| +6% | +$3.39M | 0.03% | 593 |
|
|
2019
Q2 | $58.6M | Buy |
293,530
+148,419
| +102% | +$29.6M | 0.03% | 601 |
|
|
2019
Q1 | $30.3M | Sell |
145,111
-1,785
| -1% | -$373K | 0.01% | 901 |
|
|
2018
Q4 | $28M | Sell |
146,896
-117,464
| -44% | -$22.4M | 0.01% | 867 |
|
|
2018
Q3 | $59.5M | Buy |
264,360
+2,545
| +1% | +$572K | 0.02% | 665 |
|
|
2018
Q2 | $57.9M | Buy |
261,815
+7,286
| +3% | +$1.61M | 0.03% | 606 |
|
|
2018
Q1 | $44.6M | Buy |
254,529
+208,988
| +459% | +$36.6M | 0.02% | 719 |
|
|
2017
Q4 | $6.85M | Sell |
45,541
-35,199
| -44% | -$5.29M | ﹤0.01% | 1902 |
|
|
2017
Q3 | $12.3M | Sell |
80,740
-2,825
| -3% | -$431K | 0.01% | 1412 |
|
|
2017
Q2 | $11.7M | Buy |
83,565
+75,461
| +931% | +$10.6M | 0.01% | 1417 |
|
|
2017
Q1 | $1.17M | Sell |
8,104
-2,724
| -25% | -$392K | ﹤0.01% | 2820 |
|
|
2016
Q4 | $1.32M | Buy |
10,828
+4,054
| +60% | +$496K | ﹤0.01% | 2826 |
|
|
2016
Q3 | $818K | Sell |
6,774
-833
| -11% | -$101K | ﹤0.01% | 2976 |
|
|
2016
Q2 | $936K | Sell |
7,607
-377
| -5% | -$46.4K | ﹤0.01% | 2900 |
|
|
2016
Q1 | $948K | Buy |
7,984
+1,089
| +16% | +$129K | ﹤0.01% | 2867 |
|
|
2015
Q4 | $795K | Buy |
6,895
+1,101
| +19% | +$127K | ﹤0.01% | 3048 |
|
|
2015
Q3 | $298K | Sell |
5,794
-78,562
| -93% | -$4.04M | ﹤0.01% | 3448 |
|
|
2015
Q2 | $5.02M | Sell |
84,356
-808
| -0.9% | -$48.1K | ﹤0.01% | 2144 |
|
|
2015
Q1 | $5.1M | Buy |
85,164
+4,051
| +5% | +$242K | ﹤0.01% | 2104 |
|
|
2014
Q4 | $4.36M | Sell |
81,113
-32,483
| -29% | -$1.74M | ﹤0.01% | 2137 |
|
|
2014
Q3 | $5.36M | Sell |
113,596
-54,623
| -32% | -$2.58M | ﹤0.01% | 1980 |
|
|
2014
Q2 | $7.49M | Buy |
168,219
+54,550
| +48% | +$2.43M | ﹤0.01% | 1774 |
|
|
2014
Q1 | $4.6M | Sell |
113,669
-239,366
| -68% | -$9.69M | ﹤0.01% | 2081 |
|
|
2013
Q4 | $14.5M | Sell |
353,035
-11,014
| -3% | -$452K | 0.01% | 1231 |
|
|
2013
Q3 | $15.1M | Sell |
364,049
-375,502
| -51% | -$15.6M | 0.01% | 1170 |
|
|
2013
Q2 | $31.2M | Buy |
+739,551
| New | +$31.2M | 0.02% | 729 |
|