Brinker Capital Investments’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	$2.79M	Sell	8,678 -614	-7%	-$183K	0.02%	595
2025 Q4	$2.4M	Sell	9,292 -209	-2%	-$47.6K	0.02%	749
2025 Q3	$2.16M	Sell	9,501 -102	-1%	-$20.9K	0.02%	797
2025 Q2	$2.01M	Buy	9,603 +390	+4%	+$75.1K	0.02%	784
2025 Q1	$1.79M	Sell	9,213 -122	-1%	-$25.2K	0.02%	768
2024 Q4	$2.11M	Sell	9,335 -258	-3%	-$57.6K	0.02%	671
2024 Q3	$2M	Sell	9,593 -372	-4%	-$74.8K	0.02%	690
2024 Q2	$1.87M	Sell	9,965 -117	-1%	-$21.7K	0.02%	665
2024 Q1	$1.86M	Sell	10,082 -558	-5%	-$104K	0.02%	685
2023 Q4	$1.91M	Sell	10,640 -687	-6%	-$119K	0.02%	652
2023 Q3	$2M	Sell	11,327 -701	-6%	-$132K	0.02%	612
2023 Q2	$2.26M	Sell	12,028 -855	-7%	-$162K	0.02%	599
2023 Q1	$2.51M	Sell	12,883 -5,231	-29%	-$974K	0.03%	504
2022 Q4	$3.32M	Buy	18,114 +2,924	+19%	+$459K	0.07%	292
2022 Q3	$2.08M	Sell	15,190 -1,034	-6%	-$160K	0.04%	446
2022 Q2	$2.45M	Sell	16,224 -758	-4%	-$123K	0.05%	394
2022 Q1	$3.05M	Buy	16,982 +707	+4%	+$120K	0.05%	382
2021 Q4	$2.83M	Sell	16,275 -2,687	-14%	-$488K	0.04%	438
2021 Q3	$3.27M	Hold	18,962	–	–	0.05%	388
2021 Q2	$3.27M	Buy	18,962 +17,043	+888%	+$3.08M	0.04%	442
2021 Q1	$344K	Sell	1,919 -11,455	-86%	-$2.11M	0.01%	1012
2020 Q4	$2.46M	Buy	13,374 +8,211	+159%	+$1.35M	0.04%	505
2020 Q3	$777K	Buy	+5,163	New	+$810K	0.01%	774
2019 Q3	–	Sell	-140	Closed	-$28K	–	884
2019 Q2	$28K	Hold	140	–	–	﹤0.01%	656
2019 Q1	$29K	Buy	+140	New	+$28.4K	﹤0.01%	516