Bank of New York Mellon’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 | $19.4M | Sell |
92,874
-11,174
| -11% | -$2.33M | ﹤0.01% | 1538 |
|
|
2025
Q1 | $20.3M | Sell |
104,048
-6,090
| -6% | -$1.19M | ﹤0.01% | 1500 |
|
|
2024
Q4 | $24.9M | Sell |
110,138
-1,950
| -2% | -$440K | ﹤0.01% | 1442 |
|
|
2024
Q3 | $23.3M | Sell |
112,088
-1,881
| -2% | -$392K | ﹤0.01% | 1486 |
|
|
2024
Q2 | $21.4M | Buy |
113,969
+2,096
| +2% | +$394K | ﹤0.01% | 1535 |
|
|
2024
Q1 | $20.6M | Sell |
111,873
-10,140
| -8% | -$1.87M | ﹤0.01% | 1561 |
|
|
2023
Q4 | $22.2M | Sell |
122,013
-15,572
| -11% | -$2.83M | ﹤0.01% | 1538 |
|
|
2023
Q3 | $24.3M | Buy |
137,585
+66,272
| +93% | +$11.7M | 0.01% | 1451 |
|
|
2023
Q2 | $13.4M | Sell |
71,313
-3,440
| -5% | -$647K | ﹤0.01% | 1786 |
|
|
2023
Q1 | $14.6M | Buy |
74,753
+11,992
| +19% | +$2.34M | ﹤0.01% | 1727 |
|
|
2022
Q4 | $11.5M | Sell |
62,761
-7,611
| -11% | -$1.4M | ﹤0.01% | 1868 |
|
|
2022
Q3 | $9.62M | Buy |
70,372
+14,462
| +26% | +$1.98M | ﹤0.01% | 1921 |
|
|
2022
Q2 | $8.44M | Buy |
55,910
+4,015
| +8% | +$606K | ﹤0.01% | 2041 |
|
|
2022
Q1 | $9.31M | Sell |
51,895
-4,995
| -9% | -$896K | ﹤0.01% | 2099 |
|
|
2021
Q4 | $9.88M | Sell |
56,890
-2,010
| -3% | -$349K | ﹤0.01% | 2108 |
|
|
2021
Q3 | $11M | Sell |
58,900
-168
| -0.3% | -$31.2K | ﹤0.01% | 2066 |
|
|
2021
Q2 | $10.2M | Buy |
59,068
+369
| +0.6% | +$63.7K | ﹤0.01% | 2127 |
|
|
2021
Q1 | $10.5M | Sell |
58,699
-2,020
| -3% | -$363K | ﹤0.01% | 2055 |
|
|
2020
Q4 | $11.2M | Buy |
60,719
+4,070
| +7% | +$749K | ﹤0.01% | 1938 |
|
|
2020
Q3 | $8.53M | Sell |
56,649
-1,661
| -3% | -$250K | ﹤0.01% | 1938 |
|
|
2020
Q2 | $8.57M | Sell |
58,310
-19,923
| -25% | -$2.93M | ﹤0.01% | 1925 |
|
|
2020
Q1 | $11.8M | Sell |
78,233
-2,413
| -3% | -$364K | ﹤0.01% | 1606 |
|
|
2019
Q4 | $16.9M | Sell |
80,646
-90
| -0.1% | -$18.9K | ﹤0.01% | 1668 |
|
|
2019
Q3 | $15.2M | Sell |
80,736
-1,250
| -2% | -$235K | ﹤0.01% | 1687 |
|
|
2019
Q2 | $16.4M | Sell |
81,986
-663
| -0.8% | -$132K | ﹤0.01% | 1672 |
|
|
2019
Q1 | $17.3M | Buy |
82,649
+3,572
| +5% | +$747K | ﹤0.01% | 1645 |
|
|
2018
Q4 | $15.1M | Sell |
79,077
-8,479
| -10% | -$1.62M | ﹤0.01% | 1667 |
|
|
2018
Q3 | $19.7M | Sell |
87,556
-6,535
| -7% | -$1.47M | 0.01% | 1632 |
|
|
2018
Q2 | $20.8M | Buy |
94,091
+1,701
| +2% | +$376K | 0.01% | 1577 |
|
|
2018
Q1 | $16.2M | Buy |
92,390
+733
| +0.8% | +$129K | ﹤0.01% | 1716 |
|
|
2017
Q4 | $13.8M | Sell |
91,657
-663
| -0.7% | -$99.7K | ﹤0.01% | 1820 |
|
|
2017
Q3 | $14.1M | Buy |
92,320
+2,337
| +3% | +$357K | ﹤0.01% | 1789 |
|
|
2017
Q2 | $12.6M | Sell |
89,983
-389
| -0.4% | -$54.6K | ﹤0.01% | 1846 |
|
|
2017
Q1 | $12.9M | Buy |
90,372
+1,060
| +1% | +$151K | ﹤0.01% | 1813 |
|
|
2016
Q4 | $10.9M | Buy |
89,312
+6,496
| +8% | +$795K | ﹤0.01% | 1918 |
|
|
2016
Q3 | $10M | Sell |
82,816
-14,557
| -15% | -$1.76M | ﹤0.01% | 1879 |
|
|
2016
Q2 | $12M | Sell |
97,373
-3,369
| -3% | -$415K | ﹤0.01% | 1747 |
|
|
2016
Q1 | $12M | Buy |
100,742
+1,609
| +2% | +$191K | ﹤0.01% | 1722 |
|
|
2015
Q4 | $11.4M | Sell |
99,133
-415,334
| -81% | -$47.9M | ﹤0.01% | 1764 |
|
|
2015
Q3 | $28M | Buy |
514,467
+203,571
| +65% | +$11.1M | 0.01% | 1190 |
|
|
2015
Q2 | $18.5M | Buy |
310,896
+7,457
| +2% | +$444K | 0.01% | 1538 |
|
|
2015
Q1 | $18.3M | Buy |
303,439
+2,807
| +0.9% | +$169K | ﹤0.01% | 1565 |
|
|
2014
Q4 | $16.1M | Sell |
300,632
-8,485
| -3% | -$455K | ﹤0.01% | 1611 |
|
|
2014
Q3 | $14.6M | Sell |
309,117
-2,064
| -0.7% | -$97.3K | ﹤0.01% | 1654 |
|
|
2014
Q2 | $13.9M | Sell |
311,181
-10,127
| -3% | -$451K | ﹤0.01% | 1706 |
|
|
2014
Q1 | $13M | Sell |
321,308
-18,081
| -5% | -$732K | ﹤0.01% | 1733 |
|
|
2013
Q4 | $13.9M | Sell |
339,389
-19,508
| -5% | -$801K | ﹤0.01% | 1686 |
|
|
2013
Q3 | $14.9M | Sell |
358,897
-816
| -0.2% | -$33.8K | ﹤0.01% | 1590 |
|
|
2013
Q2 | $15.2M | Buy |
+359,713
| New | +$15.2M | ﹤0.01% | 1557 |
|