Bank of New York Mellon’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 | $5.77M | Sell |
144,470
-4,059
| -3% | -$162K | ﹤0.01% | 2179 |
|
|
2025
Q1 | $4.86M | Sell |
148,529
-2,613
| -2% | -$85.5K | ﹤0.01% | 2232 |
|
|
2024
Q4 | $5.38M | Buy |
151,142
+37,240
| +33% | +$1.33M | ﹤0.01% | 2245 |
|
|
2024
Q3 | $4.84M | Sell |
113,902
-53,171
| -32% | -$2.26M | ﹤0.01% | 2299 |
|
|
2024
Q2 | $5.72M | Buy |
167,073
+17,793
| +12% | +$609K | ﹤0.01% | 2270 |
|
|
2024
Q1 | $5.85M | Sell |
149,280
-20,500
| -12% | -$804K | ﹤0.01% | 2242 |
|
|
2023
Q4 | $5.4M | Sell |
169,780
-19,845
| -10% | -$631K | ﹤0.01% | 2325 |
|
|
2023
Q3 | $6.24M | Buy |
189,625
+12,533
| +7% | +$412K | ﹤0.01% | 2195 |
|
|
2023
Q2 | $5.95M | Buy |
+177,092
| New | +$5.95M | ﹤0.01% | 2225 |
|