Bank of Montreal’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 | $16.6M | Sell |
51,766
-1,161
| -2% | -$346K | 0.01% | 912 |
|
|
2025
Q4 | $13.7M | Buy |
52,927
+498
| +0.9% | +$113K | 0.01% | 994 |
|
|
2025
Q3 | $11.9M | Sell |
52,429
-1,170
| -2% | -$240K | ﹤0.01% | 976 |
|
|
2025
Q2 | $11.2M | Buy |
53,599
+2,420
| +5% | +$466K | 0.01% | 930 |
|
|
2025
Q1 | $9.97M | Buy |
51,179
+1,375
| +3% | +$284K | 0.01% | 929 |
|
|
2024
Q4 | $11.2M | Buy |
49,804
+1,011
| +2% | +$226K | 0.01% | 952 |
|
|
2024
Q3 | $10.2M | Sell |
48,793
-40,373
| -45% | -$8.12M | ﹤0.01% | 1036 |
|
|
2024
Q2 | $16.9M | Buy |
89,166
+37,497
| +73% | +$6.95M | 0.01% | 825 |
|
|
2024
Q1 | $9.55M | Sell |
51,669
-2,088
| -4% | -$388K | ﹤0.01% | 988 |
|
|
2023
Q4 | $9.8M | Buy |
53,757
+3,840
| +8% | +$665K | ﹤0.01% | 1038 |
|
|
2023
Q3 | $8.91M | Sell |
49,917
-5,682
| -10% | -$1.07M | ﹤0.01% | 1036 |
|
|
2023
Q2 | $10.5M | Sell |
55,599
-1,956
| -3% | -$370K | ﹤0.01% | 994 |
|
|
2023
Q1 | $11.3M | Buy |
57,555
+10,048
| +21% | +$1.87M | ﹤0.01% | 896 |
|
|
2022
Q4 | $8.72M | Sell |
47,507
-4,094
| -8% | -$642K | ﹤0.01% | 1049 |
|
|
2022
Q3 | $8.07K | Buy |
51,601
+17,481
| +51% | +$2.71M | ﹤0.01% | 1099 |
|
|
2022
Q2 | $5.3K | Buy |
34,120
+1,705
| +5% | +$277K | ﹤0.01% | 1398 |
|
|
2022
Q1 | $5.82M | Buy |
32,415
+4,499
| +16% | +$766K | ﹤0.01% | 1406 |
|
|
2021
Q4 | $4.85M | Buy |
27,916
+3,487
| +14% | +$633K | ﹤0.01% | 1238 |
|
|
2021
Q3 | $4.63M | Buy |
24,429
+998
| +4% | +$171K | ﹤0.01% | 1674 |
|
|
2021
Q2 | $4.08M | Buy |
23,431
+4,272
| +22% | +$772K | ﹤0.01% | 1703 |
|
|
2021
Q1 | $3.55M | Buy |
19,159
+4,256
| +29% | +$785K | ﹤0.01% | 1512 |
|
|
2020
Q4 | $2.69M | Buy |
14,903
+11,585
| +349% | +$1.91M | ﹤0.01% | 1699 |
|
|
2020
Q3 | $494K | Buy |
3,318
+1,134
| +52% | +$178K | ﹤0.01% | 2341 |
|
|
2020
Q2 | $323K | Sell |
2,184
-25,860
| -92% | -$4.27M | ﹤0.01% | 2487 |
|
|
2020
Q1 | $4.13M | Sell |
28,044
-38,977
| -58% | -$7.56M | 0.01% | 1071 |
|
|
2019
Q4 | $14.1M | Buy |
67,021
+24,703
| +58% | +$4.85M | 0.01% | 824 |
|
|
2019
Q3 | $7.95M | Sell |
42,318
-7,163
| -14% | -$1.4M | 0.01% | 972 |
|
|
2019
Q2 | $9.88M | Sell |
49,481
-4,286
| -8% | -$913K | 0.01% | 909 |
|
|
2019
Q1 | $11.2M | Sell |
53,767
-57,942
| -52% | -$11.8M | 0.01% | 819 |
|
|
2018
Q4 | $21.3M | Buy |
111,709
+67,930
| +155% | +$13.2M | 0.02% | 541 |
|
|
2018
Q3 | $9.85M | Buy |
43,779
+2,098
| +5% | +$466K | 0.01% | 900 |
|
|
2018
Q2 | $9.22M | Buy |
41,681
+7,268
| +21% | +$1.34M | 0.01% | 922 |
|
|
2018
Q1 | $6.03M | Sell |
34,413
-601
| -2% | -$97.2K | 0.01% | 1068 |
|
|
2017
Q4 | $5.27M | Buy |
35,014
+5,747
| +20% | +$887K | ﹤0.01% | 1114 |
|
|
2017
Q3 | $4.47M | Hold |
29,267
| – | – | ﹤0.01% | 1218 |
|
|
2017
Q2 | $4.11M | Buy |
29,267
+865
| +3% | +$122K | ﹤0.01% | 1247 |
|
|
2017
Q1 | $4.04M | Buy |
28,402
+1,472
| +5% | +$192K | ﹤0.01% | 1167 |
|
|
2016
Q4 | $3.33M | Buy |
26,930
+1,520
| +6% | +$185K | ﹤0.01% | 1260 |
|
|
2016
Q3 | $3.07M | Buy |
25,410
+2,974
| +13% | +$378K | ﹤0.01% | 1301 |
|
|
2016
Q2 | $2.76M | Buy |
22,436
+419
| +2% | +$49.2K | ﹤0.01% | 1348 |
|
|
2016
Q1 | $2.61M | Buy |
22,017
+791
| +4% | +$88.1K | ﹤0.01% | 1307 |
|
|
2015
Q4 | $2.45M | Sell |
21,226
-34,861
| -62% | -$4.2M | ﹤0.01% | 1311 |
|
|
2015
Q3 | $764K | Buy |
56,087
+7,032
| +14% | +$387K | ﹤0.01% | 1668 |
|
|
2015
Q2 | $2.92M | Buy |
49,055
+6,143
| +14% | +$368K | ﹤0.01% | 1240 |
|
|
2015
Q1 | $2.59M | Buy |
42,912
+1,710
| +4% | +$94K | ﹤0.01% | 1263 |
|
|
2014
Q4 | $2.21M | Buy |
+41,202
| New | +$2.08M | ﹤0.01% | 1373 |
|
|
2013
Q3 | – | Sell |
-14,185
| Closed | -$599K | – | 3880 |
|
|
2013
Q2 | $599K | Buy |
+14,185
| New | +$594K | ﹤0.01% | 1647 |
|
Other funds holding MSGS
SLG
VPM
VCM
AI
GI
