CAPTRUST Financial Advisors’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314K | Buy |
1,505
+201
| +15% | +$42K | ﹤0.01% | 2021 |
|
|
2025
Q1 | $254K | Sell |
1,304
-138
| -10% | -$26.9K | ﹤0.01% | 2033 |
|
|
2024
Q4 | $325K | Buy |
1,442
+159
| +12% | +$35.9K | ﹤0.01% | 1860 |
|
|
2024
Q3 | $267K | Buy |
1,283
+25
| +2% | +$5.21K | ﹤0.01% | 1948 |
|
|
2024
Q2 | $237K | Buy |
1,258
+82
| +7% | +$15.4K | ﹤0.01% | 1949 |
|
|
2024
Q1 | $217K | Sell |
1,176
-2,392
| -67% | -$441K | ﹤0.01% | 1962 |
|
|
2023
Q4 | $649K | Sell |
3,568
-5
| -0.1% | -$909 | ﹤0.01% | 1551 |
|
|
2023
Q3 | $630K | Sell |
3,573
-669
| -16% | -$118K | ﹤0.01% | 1488 |
|
|
2023
Q2 | $798K | Sell |
4,242
-72
| -2% | -$13.5K | ﹤0.01% | 1344 |
|
|
2023
Q1 | $841K | Buy |
4,314
+122
| +3% | +$23.8K | ﹤0.01% | 1120 |
|
|
2022
Q4 | $769K | Buy |
+4,192
| New | +$769K | ﹤0.01% | 1113 |
|
|
2022
Q3 | – | Sell |
-607
| Closed | -$92K | – | 3280 |
|
|
2022
Q2 | $92K | Buy |
607
+53
| +10% | +$8.03K | ﹤0.01% | 2263 |
|
|
2022
Q1 | $99K | Buy |
554
+1
| +0.2% | +$179 | ﹤0.01% | 2281 |
|
|
2021
Q4 | $96K | Sell |
553
-311
| -36% | -$54K | ﹤0.01% | 2198 |
|
|
2021
Q3 | $161K | Sell |
864
-61
| -7% | -$11.4K | ﹤0.01% | 1722 |
|
|
2021
Q2 | $160K | Buy |
925
+144
| +18% | +$24.9K | ﹤0.01% | 1678 |
|
|
2021
Q1 | $140K | Buy |
781
+367
| +89% | +$65.8K | ﹤0.01% | 1730 |
|
|
2020
Q4 | $76K | Buy |
414
+24
| +6% | +$4.41K | ﹤0.01% | 1643 |
|
|
2020
Q3 | $59K | Sell |
390
-26
| -6% | -$3.93K | ﹤0.01% | 1574 |
|
|
2020
Q2 | $62K | Sell |
416
-194
| -32% | -$28.9K | ﹤0.01% | 1541 |
|
|
2020
Q1 | $91K | Buy |
+610
| New | +$91K | ﹤0.01% | 1165 |
|
|
2019
Q4 | – | Sell |
-156
| Closed | -$29K | – | 1489 |
|
|
2019
Q3 | $29K | Sell |
156
-25
| -14% | -$4.65K | ﹤0.01% | 1180 |
|
|
2019
Q2 | $36K | Buy |
181
+25
| +16% | +$4.97K | ﹤0.01% | 1095 |
|
|
2019
Q1 | $33K | Buy |
+156
| New | +$33K | ﹤0.01% | 1018 |
|