CapWealth Advisors’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	–	Sell	-1,600	Closed	-$414K	–	124
2025 Q4	$414K	Hold	1,600	–	–	0.03%	98
2025 Q3	$363K	Hold	1,600	–	–	0.03%	96
2025 Q2	$334K	Hold	1,600	–	–	0.03%	84
2025 Q1	$312K	Hold	1,600	–	–	0.03%	86
2024 Q4	$361K	Hold	1,600	–	–	0.04%	80
2024 Q3	$333K	Hold	1,600	–	–	0.04%	87
2024 Q2	$301K	Hold	1,600	–	–	0.04%	82
2024 Q1	$295K	Hold	1,600	–	–	0.03%	83
2023 Q4	$291K	Hold	1,600	–	–	0.04%	81
2023 Q3	$282K	Hold	1,600	–	–	0.04%	88
2023 Q2	$301K	Hold	1,600	–	–	0.04%	87
2023 Q1	$312K	Hold	1,600	–	–	0.04%	88
2022 Q4	$293K	Hold	1,600	–	–	0.03%	95
2022 Q3	$219K	Hold	1,600	–	–	0.03%	101
2022 Q2	$242K	Hold	1,600	–	–	0.03%	102
2022 Q1	$287K	Hold	1,600	–	–	0.03%	108
2021 Q4	$278K	Hold	1,600	–	–	0.03%	105
2021 Q3	$298K	Hold	1,600	–	–	0.03%	95
2021 Q2	$276K	Hold	1,600	–	–	0.03%	94
2021 Q1	$287K	Hold	1,600	–	–	0.03%	89
2020 Q4	$295K	Hold	1,600	–	–	0.04%	85
2020 Q3	$241K	Hold	1,600	–	–	0.03%	86
2020 Q2	$235K	Sell	1,600 -854	-35%	-$141K	0.03%	88
2020 Q1	$370K	Sell	2,454 -4,206	-63%	-$816K	0.07%	76
2019 Q4	$1.4M	Hold	6,660	–	–	0.18%	60
2019 Q3	$1.25M	Hold	6,660	–	–	0.17%	65
2019 Q2	$1.33M	Hold	6,660	–	–	0.19%	59
2019 Q1	$1.39M	Hold	6,660	–	–	0.21%	56
2018 Q4	$1.27M	Hold	6,660	–	–	0.22%	56
2018 Q3	$1.5M	Hold	6,660	–	–	0.25%	57
2018 Q2	$1.47M	Hold	6,660	–	–	0.26%	57
2018 Q1	$1.17M	Hold	6,660	–	–	0.23%	57
2017 Q4	$1M	Hold	6,660	–	–	0.18%	67
2017 Q3	$1.02M	Hold	6,660	–	–	0.2%	66
2017 Q2	$935K	Hold	6,660	–	–	0.19%	68
2017 Q1	$949K	Sell	6,660 -350	-5%	-$45.6K	0.19%	67
2016 Q4	$858K	Buy	+7,010	New	+$851K	0.19%	65