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Central Pacific Bank - Trust Division’s Madison Square Garden MSGS Stock Holding History

Central Pacific Bank - Trust Division’s Portfolio MSGS Stock Details MSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.65M Hold
6,600
– – 0.27% 90
2026
Q1 		$2.12M Hold
6,600
– – 0.27% 99
2025
Q4 		$1.71M Hold
6,600
– – 0.21% 113
2025
Q3 		$1.5M Hold
6,600
– – 0.18% 128
2025
Q2 		$1.38M Hold
6,600
– – 0.18% 129
2025
Q1 		$1.29M Buy
6,600
+1,500
+29% +$310K 0.18% 131
2024
Q4 		$1.15M Buy
5,100
+100
+2% +$22.3K 0.15% 150
2024
Q3 		$1.04M Hold
5,000
– – 0.13% 174
2024
Q2 		$941K Hold
5,000
– – 0.11% 192
2024
Q1 		$918K Buy
+5,000
New +$929K 0.11% 200

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GI
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DC
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MIM
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VCM
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