AWH Capital’s Madison Square Garden MSGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.4M | Buy |
110,000
+15,000
| +16% | +$600K | 5.13% | 11 |
|
|
2025
Q1 | $3.11M | Sell |
95,000
-35,000
| -27% | -$1.15M | 4.51% | 12 |
|
|
2024
Q4 | $4.63M | Buy |
130,000
+10,000
| +8% | +$356K | 5.51% | 10 |
|
|
2024
Q3 | $5.1M | Hold |
120,000
| – | – | 4.55% | 11 |
|
|
2024
Q2 | $4.11M | Buy |
120,000
+10,000
| +9% | +$342K | 4.24% | 13 |
|
|
2024
Q1 | $4.31M | Sell |
110,000
-32,580
| -23% | -$1.28M | 3.97% | 14 |
|
|
2023
Q4 | $4.53M | Sell |
142,580
-44,920
| -24% | -$1.43M | 4.55% | 12 |
|
|
2023
Q3 | $6.17M | Buy |
187,500
+42,500
| +29% | +$1.4M | 5.49% | 9 |
|
|
2023
Q2 | $4.87M | Buy |
+145,000
| New | +$4.87M | 4.29% | 11 |
|