BWM

BigSur Wealth Management’s Madison Square Garden MSGS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,750	Closed	-$239K	–	130
2022 Q3	$239K	Sell	1,750 -400	-19%	-$54.6K	0.12%	103
2022 Q2	$325K	Hold	2,150	–	–	0.15%	98
2022 Q1	$386K	Hold	2,150	–	–	0.15%	97
2021 Q4	$374K	Hold	2,150	–	–	0.15%	96
2021 Q3	$400K	Hold	2,150	–	–	0.18%	88
2021 Q2	$371K	Buy	2,150 +400	+23%	+$69K	0.17%	88
2021 Q1	$314K	Hold	1,750	–	–	0.16%	87
2020 Q4	$322K	Hold	1,750	–	–	0.18%	78
2020 Q3	$263K	Hold	1,750	–	–	0.17%	79
2020 Q2	$257K	Hold	1,750	–	–	0.18%	83
2020 Q1	$370K	Hold	1,750	–	–	0.28%	70
2019 Q4	$515K	Hold	1,750	–	–	0.29%	71
2019 Q3	$461K	Hold	1,750	–	–	0.31%	67
2019 Q2	$490K	Hold	1,750	–	–	0.34%	60
2019 Q1	$513K	Hold	1,750	–	–	0.34%	60
2018 Q4	$468K	Hold	1,750	–	–	0.33%	59
2018 Q3	$552K	Hold	1,750	–	–	0.35%	53
2018 Q2	$543K	Hold	1,750	–	–	0.4%	47
2018 Q1	$430K	Sell	1,750 -750	-30%	-$184K	0.31%	66
2017 Q4	$527K	Sell	2,500 -2,000	-44%	-$422K	0.52%	45
2017 Q3	$963K	Sell	4,500 -750	-14%	-$161K	0.97%	23
2017 Q2	$1.14M	Hold	5,250	–	–	1.16%	16
2017 Q1	$1.06M	Buy	+5,250	New	+$1.06M	1.15%	15