BigSur Wealth Management’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
2022 Q4	–	Sell	-1,750	Closed	-$239K	–	130
2022 Q3	$239K	Sell	1,750 -400	-19%	-$62.1K	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%	+$72.3K	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	Sell	1,750 -704	-29%	-$116K	0.18%	83
2020 Q1	$370K	Hold	2,454	–	–	0.28%	70
2019 Q4	$515K	Hold	2,454	–	–	0.29%	71
2019 Q3	$461K	Hold	2,454	–	–	0.31%	67
2019 Q2	$490K	Hold	2,454	–	–	0.34%	60
2019 Q1	$513K	Hold	2,454	–	–	0.34%	60
2018 Q4	$468K	Hold	2,454	–	–	0.33%	59
2018 Q3	$552K	Hold	2,454	–	–	0.35%	53
2018 Q2	$543K	Hold	2,454	–	–	0.4%	47
2018 Q1	$430K	Sell	2,454 -1,051	-30%	-$170K	0.31%	66
2017 Q4	$527K	Sell	3,505 -2,804	-44%	-$433K	0.52%	45
2017 Q3	$963K	Sell	6,309 -1,052	-14%	-$159K	0.97%	23
2017 Q2	$1.14M	Hold	7,361	–	–	1.16%	16
2017 Q1	$1.06M	Buy	+7,361	New	+$958K	1.15%	15

Other funds holding MSGS