Bank of America’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 | $12.8M | Buy |
61,175
+22,767
| +59% | +$4.76M | ﹤0.01% | 2573 |
|
|
2025
Q1 | $7.48M | Buy |
38,408
+2,579
| +7% | +$502K | ﹤0.01% | 2914 |
|
|
2024
Q4 | $8.09M | Sell |
35,829
-6,902
| -16% | -$1.56M | ﹤0.01% | 2677 |
|
|
2024
Q3 | $8.9M | Sell |
42,731
-5,235
| -11% | -$1.09M | ﹤0.01% | 2714 |
|
|
2024
Q2 | $9.02M | Sell |
47,966
-15,108
| -24% | -$2.84M | ﹤0.01% | 2625 |
|
|
2024
Q1 | $11.6M | Buy |
63,074
+34,694
| +122% | +$6.4M | ﹤0.01% | 2437 |
|
|
2023
Q4 | $5.16M | Sell |
28,380
-2,301
| -7% | -$418K | ﹤0.01% | 2926 |
|
|
2023
Q3 | $5.41M | Buy |
30,681
+1,086
| +4% | +$191K | ﹤0.01% | 2785 |
|
|
2023
Q2 | $5.57M | Sell |
29,595
-3,692
| -11% | -$694K | ﹤0.01% | 2785 |
|
|
2023
Q1 | $6.49M | Buy |
33,287
+10,874
| +49% | +$2.12M | ﹤0.01% | 2789 |
|
|
2022
Q4 | $4.11M | Sell |
22,413
-9,051
| -29% | -$1.66M | ﹤0.01% | 3056 |
|
|
2022
Q3 | $4.3M | Buy |
31,464
+8,892
| +39% | +$1.21M | ﹤0.01% | 2947 |
|
|
2022
Q2 | $3.41M | Sell |
22,572
-9,120
| -29% | -$1.38M | ﹤0.01% | 3270 |
|
|
2022
Q1 | $5.68M | Buy |
31,692
+2,620
| +9% | +$470K | ﹤0.01% | 3020 |
|
|
2021
Q4 | $5.05M | Sell |
29,072
-6,177
| -18% | -$1.07M | ﹤0.01% | 3109 |
|
|
2021
Q3 | $6.55M | Buy |
35,249
+1,608
| +5% | +$299K | ﹤0.01% | 2833 |
|
|
2021
Q2 | $5.81M | Sell |
33,641
-3,545
| -10% | -$612K | ﹤0.01% | 2920 |
|
|
2021
Q1 | $6.67M | Sell |
37,186
-3,363
| -8% | -$604K | ﹤0.01% | 2746 |
|
|
2020
Q4 | $7.47M | Sell |
40,549
-3,163
| -7% | -$582K | ﹤0.01% | 2412 |
|
|
2020
Q3 | $6.58M | Sell |
43,712
-3,450
| -7% | -$519K | ﹤0.01% | 2343 |
|
|
2020
Q2 | $6.93M | Sell |
47,162
-17,260
| -27% | -$2.54M | ﹤0.01% | 2290 |
|
|
2020
Q1 | $9.71M | Sell |
64,422
-7,222
| -10% | -$1.09M | ﹤0.01% | 1849 |
|
|
2019
Q4 | $15M | Sell |
71,644
-6,398
| -8% | -$1.34M | ﹤0.01% | 1855 |
|
|
2019
Q3 | $14.7M | Buy |
78,042
+2,443
| +3% | +$459K | ﹤0.01% | 1823 |
|
|
2019
Q2 | $15.1M | Sell |
75,599
-9,195
| -11% | -$1.84M | ﹤0.01% | 1827 |
|
|
2019
Q1 | $17.7M | Buy |
84,794
+17,982
| +27% | +$3.76M | ﹤0.01% | 1686 |
|
|
2018
Q4 | $12.8M | Sell |
66,812
-24,237
| -27% | -$4.63M | ﹤0.01% | 1770 |
|
|
2018
Q3 | $20.5M | Buy |
91,049
+5,582
| +7% | +$1.26M | ﹤0.01% | 1558 |
|
|
2018
Q2 | $18.9M | Sell |
85,467
-20,978
| -20% | -$4.64M | ﹤0.01% | 1614 |
|
|
2018
Q1 | $18.7M | Buy |
106,445
+21,945
| +26% | +$3.85M | ﹤0.01% | 1607 |
|
|
2017
Q4 | $12.7M | Sell |
84,500
-20,246
| -19% | -$3.04M | ﹤0.01% | 1896 |
|
|
2017
Q3 | $16M | Buy |
104,746
+17,843
| +21% | +$2.72M | ﹤0.01% | 1793 |
|
|
2017
Q2 | $12.2M | Buy |
86,903
+3,495
| +4% | +$491K | ﹤0.01% | 1869 |
|
|
2017
Q1 | $11.9M | Sell |
83,408
-21,387
| -20% | -$3.05M | ﹤0.01% | 1924 |
|
|
2016
Q4 | $12.8M | Buy |
104,795
+23,378
| +29% | +$2.86M | ﹤0.01% | 1771 |
|
|
2016
Q3 | $9.84M | Sell |
81,417
-6,898
| -8% | -$834K | ﹤0.01% | 1919 |
|
|
2016
Q2 | $10.9M | Buy |
88,315
+1,960
| +2% | +$241K | ﹤0.01% | 1771 |
|
|
2016
Q1 | $10.2M | Sell |
86,355
-4,164
| -5% | -$494K | ﹤0.01% | 1796 |
|
|
2015
Q4 | $10.4M | Sell |
90,519
-109,737
| -55% | -$12.7M | ﹤0.01% | 1819 |
|
|
2015
Q3 | $10.3M | Buy |
200,256
+85,251
| +74% | +$4.39M | ﹤0.01% | 1806 |
|
|
2015
Q2 | $6.85M | Sell |
115,005
-44,892
| -28% | -$2.67M | ﹤0.01% | 1790 |
|
|
2015
Q1 | $9.65M | Buy |
159,897
+64,398
| +67% | +$3.89M | ﹤0.01% | 1531 |
|
|
2014
Q4 | $5.13M | Sell |
95,499
-7,283
| -7% | -$391K | ﹤0.01% | 1927 |
|
|
2014
Q3 | $4.85M | Sell |
102,782
-457
| -0.4% | -$21.6K | ﹤0.01% | 2001 |
|
|
2014
Q2 | $4.6M | Sell |
103,239
-24,553
| -19% | -$1.09M | ﹤0.01% | 2042 |
|
|
2014
Q1 | $5.18M | Sell |
127,792
-110,183
| -46% | -$4.46M | ﹤0.01% | 1866 |
|
|
2013
Q4 | $9.77M | Buy |
237,975
+101,110
| +74% | +$4.15M | ﹤0.01% | 1445 |
|
|
2013
Q3 | $5.67M | Sell |
136,865
-18,796
| -12% | -$779K | ﹤0.01% | 1737 |
|
|
2013
Q2 | $6.58M | Buy |
+155,661
| New | +$6.58M | ﹤0.01% | 1586 |
|