Brown Advisory’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
Q1 | – | Sell |
-2,859
| Closed | -$645K | – | 1381 |
|
|
2024
Q4 | $645K | Sell |
2,859
-6
| -0.2% | -$1.35K | ﹤0.01% | 922 |
|
|
2024
Q3 | $597K | Buy |
2,865
+6
| +0.2% | +$1.25K | ﹤0.01% | 937 |
|
|
2024
Q2 | $538K | Hold |
2,859
| – | – | ﹤0.01% | 943 |
|
|
2024
Q1 | $528K | Sell |
2,859
-279
| -9% | -$51.5K | ﹤0.01% | 934 |
|
|
2023
Q4 | $571K | Sell |
3,138
-121
| -4% | -$22K | ﹤0.01% | 902 |
|
|
2023
Q3 | $575K | Sell |
3,259
-90
| -3% | -$15.9K | ﹤0.01% | 871 |
|
|
2023
Q2 | $630K | Hold |
3,349
| – | – | ﹤0.01% | 850 |
|
|
2023
Q1 | $653K | Hold |
3,349
| – | – | ﹤0.01% | 851 |
|
|
2022
Q4 | $614K | Sell |
3,349
-116
| -3% | -$21.3K | ﹤0.01% | 859 |
|
|
2022
Q3 | $474K | Sell |
3,465
-58
| -2% | -$7.93K | ﹤0.01% | 871 |
|
|
2022
Q2 | $532K | Sell |
3,523
-1,149
| -25% | -$174K | ﹤0.01% | 835 |
|
|
2022
Q1 | $838K | Buy |
4,672
+199
| +4% | +$35.7K | ﹤0.01% | 750 |
|
|
2021
Q4 | $777K | Buy |
4,473
+46
| +1% | +$7.99K | ﹤0.01% | 776 |
|
|
2021
Q3 | $823K | Sell |
4,427
-190
| -4% | -$35.3K | ﹤0.01% | 735 |
|
|
2021
Q2 | $796K | Hold |
4,617
| – | – | ﹤0.01% | 756 |
|
|
2021
Q1 | $829K | Buy |
4,617
+25
| +0.5% | +$4.49K | ﹤0.01% | 743 |
|
|
2020
Q4 | $845K | Buy |
4,592
+10
| +0.2% | +$1.84K | ﹤0.01% | 683 |
|
|
2020
Q3 | $689K | Hold |
4,582
| – | – | ﹤0.01% | 679 |
|
|
2020
Q2 | $673K | Sell |
4,582
-2,753
| -38% | -$404K | ﹤0.01% | 671 |
|
|
2020
Q1 | $1.11M | Hold |
7,335
| – | – | ﹤0.01% | 553 |
|
|
2019
Q4 | $1.54M | Buy |
7,335
+110
| +2% | +$23.1K | ﹤0.01% | 570 |
|
|
2019
Q3 | $1.36M | Sell |
7,225
-18
| -0.2% | -$3.38K | ﹤0.01% | 580 |
|
|
2019
Q2 | $1.45M | Sell |
7,243
-85
| -1% | -$17K | ﹤0.01% | 579 |
|
|
2019
Q1 | $1.53M | Buy |
7,328
+109
| +2% | +$22.8K | ﹤0.01% | 702 |
|
|
2018
Q4 | $1.38M | Buy |
7,219
+373
| +5% | +$71.2K | ﹤0.01% | 680 |
|
|
2018
Q3 | $1.54M | Buy |
6,846
+2,015
| +42% | +$453K | ﹤0.01% | 698 |
|
|
2018
Q2 | $1.07M | Buy |
4,831
+301
| +7% | +$66.6K | ﹤0.01% | 781 |
|
|
2018
Q1 | $794K | Sell |
4,530
-1,092
| -19% | -$191K | ﹤0.01% | 704 |
|
|
2017
Q4 | $845K | Hold |
5,622
| – | – | ﹤0.01% | 725 |
|
|
2017
Q3 | $859K | Sell |
5,622
-25
| -0.4% | -$3.82K | ﹤0.01% | 695 |
|
|
2017
Q2 | $793K | Sell |
5,647
-27
| -0.5% | -$3.79K | ﹤0.01% | 730 |
|
|
2017
Q1 | $808K | Sell |
5,674
-408
| -7% | -$58.1K | ﹤0.01% | 684 |
|
|
2016
Q4 | $744K | Buy |
6,082
+663
| +12% | +$81.1K | ﹤0.01% | 696 |
|
|
2016
Q3 | $654K | Sell |
5,419
-256
| -5% | -$30.9K | ﹤0.01% | 696 |
|
|
2016
Q2 | $698K | Sell |
5,675
-149
| -3% | -$18.3K | ﹤0.01% | 663 |
|
|
2016
Q1 | $691K | Buy |
5,824
+3,588
| +160% | +$426K | ﹤0.01% | 642 |
|
|
2015
Q4 | $258K | Buy |
+2,236
| New | +$258K | ﹤0.01% | 833 |
|
|
2015
Q3 | – | Sell |
-3,955
| Closed | -$236K | – | 949 |
|
|
2015
Q2 | $236K | Sell |
3,955
-2,496
| -39% | -$149K | ﹤0.01% | 781 |
|
|
2015
Q1 | $389K | Buy |
6,451
+169
| +3% | +$10.2K | ﹤0.01% | 758 |
|
|
2014
Q4 | $338K | Buy |
6,282
+1,093
| +21% | +$58.8K | ﹤0.01% | 776 |
|
|
2014
Q3 | $245K | Buy |
5,189
+547
| +12% | +$25.8K | ﹤0.01% | 844 |
|
|
2014
Q2 | $207K | Buy |
+4,642
| New | +$207K | ﹤0.01% | 891 |
|
|
2014
Q1 | – | Sell |
-5,071
| Closed | -$208K | – | 995 |
|
|
2013
Q4 | $208K | Buy |
+5,071
| New | +$208K | ﹤0.01% | 820 |
|