Bank of America’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 | $21.8M | Sell |
67,806
-18,052
| -21% | -$5.38M | ﹤0.01% | 2310 |
|
|
2025
Q4 | $22.2M | Buy |
85,858
+8,989
| +12% | +$2.05M | ﹤0.01% | 2212 |
|
|
2025
Q3 | $17.4M | Buy |
76,869
+15,694
| +26% | +$3.22M | ﹤0.01% | 2740 |
|
|
2025
Q2 | $12.8M | Buy |
61,175
+22,767
| +59% | +$4.39M | ﹤0.01% | 2989 |
|
|
2025
Q1 | $7.48M | Buy |
38,408
+2,579
| +7% | +$533K | ﹤0.01% | 3435 |
|
|
2024
Q4 | $8.09M | Sell |
35,829
-6,902
| -16% | -$1.54M | ﹤0.01% | 3156 |
|
|
2024
Q3 | $8.9M | Sell |
42,731
-5,235
| -11% | -$1.05M | ﹤0.01% | 3183 |
|
|
2024
Q2 | $9.02M | Sell |
47,966
-15,108
| -24% | -$2.8M | ﹤0.01% | 3044 |
|
|
2024
Q1 | $11.6M | Buy |
63,074
+34,694
| +122% | +$6.45M | ﹤0.01% | 2846 |
|
|
2023
Q4 | $5.16M | Sell |
28,380
-2,301
| -7% | -$399K | ﹤0.01% | 3526 |
|
|
2023
Q3 | $5.41M | Buy |
30,681
+1,086
| +4% | +$204K | ﹤0.01% | 3334 |
|
|
2023
Q2 | $5.57M | Sell |
29,595
-3,692
| -11% | -$698K | ﹤0.01% | 3297 |
|
|
2023
Q1 | $6.49M | Buy |
33,287
+10,874
| +49% | +$2.03M | ﹤0.01% | 3270 |
|
|
2022
Q4 | $4.11M | Sell |
22,413
-9,051
| -29% | -$1.42M | ﹤0.01% | 3569 |
|
|
2022
Q3 | $4.3M | Buy |
31,464
+8,892
| +39% | +$1.38M | ﹤0.01% | 3484 |
|
|
2022
Q2 | $3.41M | Sell |
22,572
-9,120
| -29% | -$1.48M | ﹤0.01% | 3795 |
|
|
2022
Q1 | $5.68M | Buy |
31,692
+2,620
| +9% | +$446K | ﹤0.01% | 3487 |
|
|
2021
Q4 | $5.05M | Sell |
29,072
-6,177
| -18% | -$1.12M | ﹤0.01% | 3642 |
|
|
2021
Q3 | $6.55M | Buy |
35,249
+1,608
| +5% | +$275K | ﹤0.01% | 3294 |
|
|
2021
Q2 | $5.8M | Sell |
33,641
-3,545
| -10% | -$641K | ﹤0.01% | 3386 |
|
|
2021
Q1 | $6.67M | Sell |
37,186
-3,363
| -8% | -$620K | ﹤0.01% | 3104 |
|
|
2020
Q4 | $7.46M | Sell |
40,549
-3,163
| -7% | -$521K | ﹤0.01% | 2779 |
|
|
2020
Q3 | $6.58M | Sell |
43,712
-3,450
| -7% | -$541K | ﹤0.01% | 2653 |
|
|
2020
Q2 | $6.93M | Sell |
47,162
-17,260
| -27% | -$2.85M | ﹤0.01% | 2558 |
|
|
2020
Q1 | $9.71M | Sell |
64,422
-7,222
| -10% | -$1.4M | ﹤0.01% | 2083 |
|
|
2019
Q4 | $15M | Sell |
71,644
-6,398
| -8% | -$1.26M | ﹤0.01% | 2155 |
|
|
2019
Q3 | $14.7M | Buy |
78,042
+2,443
| +3% | +$479K | ﹤0.01% | 2122 |
|
|
2019
Q2 | $15.1M | Sell |
75,599
-9,195
| -11% | -$1.96M | ﹤0.01% | 2129 |
|
|
2019
Q1 | $17.7M | Buy |
84,794
+17,982
| +27% | +$3.65M | ﹤0.01% | 1935 |
|
|
2018
Q4 | $12.8M | Sell |
66,812
-24,237
| -27% | -$4.72M | ﹤0.01% | 2057 |
|
|
2018
Q3 | $20.5M | Buy |
91,049
+5,582
| +7% | +$1.24M | ﹤0.01% | 1804 |
|
|
2018
Q2 | $18.9M | Sell |
85,467
-20,978
| -20% | -$3.88M | ﹤0.01% | 1858 |
|
|
2018
Q1 | $18.7M | Buy |
106,445
+21,945
| +26% | +$3.55M | ﹤0.01% | 1841 |
|
|
2017
Q4 | $12.7M | Sell |
84,500
-20,246
| -19% | -$3.13M | ﹤0.01% | 2223 |
|
|
2017
Q3 | $16M | Buy |
104,746
+17,843
| +21% | +$2.7M | ﹤0.01% | 2061 |
|
|
2017
Q2 | $12.2M | Buy |
86,903
+3,495
| +4% | +$494K | ﹤0.01% | 2170 |
|
|
2017
Q1 | $11.9M | Sell |
83,408
-21,387
| -20% | -$2.78M | ﹤0.01% | 2234 |
|
|
2016
Q4 | $12.8M | Buy |
104,795
+23,378
| +29% | +$2.84M | ﹤0.01% | 2079 |
|
|
2016
Q3 | $9.84M | Sell |
81,417
-6,898
| -8% | -$877K | ﹤0.01% | 2258 |
|
|
2016
Q2 | $10.9M | Buy |
88,315
+1,960
| +2% | +$230K | ﹤0.01% | 2104 |
|
|
2016
Q1 | $10.2M | Sell |
86,355
-4,164
| -5% | -$464K | ﹤0.01% | 2125 |
|
|
2015
Q4 | $10.4M | Sell |
90,519
-109,737
| -55% | -$13.2M | ﹤0.01% | 2223 |
|
|
2015
Q3 | $10.3M | Buy |
200,256
+85,251
| +74% | +$4.69M | ﹤0.01% | 2193 |
|
|
2015
Q2 | $6.85M | Sell |
115,005
-44,892
| -28% | -$2.69M | ﹤0.01% | 2282 |
|
|
2015
Q1 | $9.65M | Buy |
159,897
+64,398
| +67% | +$3.54M | ﹤0.01% | 1907 |
|
|
2014
Q4 | $5.13M | Sell |
95,499
-7,283
| -7% | -$367K | ﹤0.01% | 2529 |
|
|
2014
Q3 | $4.85M | Sell |
102,782
-457
| -0.4% | -$20.6K | ﹤0.01% | 2604 |
|
|
2014
Q2 | $4.6M | Sell |
103,239
-24,553
| -19% | -$965K | ﹤0.01% | 2643 |
|
|
2014
Q1 | $5.18M | Sell |
127,792
-110,183
| -46% | -$4.53M | ﹤0.01% | 2354 |
|
|
2013
Q4 | $9.77M | Buy |
237,975
+101,110
| +74% | +$4.12M | ﹤0.01% | 1880 |
|
|
2013
Q3 | $5.67M | Sell |
136,865
-18,796
| -12% | -$790K | ﹤0.01% | 2283 |
|
|
2013
Q2 | $6.58M | Buy |
+155,661
| New | +$6.51M | ﹤0.01% | 2050 |
|
Other funds holding MSGS
SLG
VPM
VCM
AI
GI
