Cerity Partners’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
Q2 | $371K | Buy |
1,776
+23
| +1% | +$4.81K | ﹤0.01% | 2031 |
|
|
2025
Q1 | $341K | Sell |
1,753
-148
| -8% | -$28.8K | ﹤0.01% | 1952 |
|
|
2024
Q4 | $424K | Sell |
1,901
-105
| -5% | -$23.4K | ﹤0.01% | 1859 |
|
|
2024
Q3 | $418K | Sell |
2,006
-22
| -1% | -$4.58K | ﹤0.01% | 1876 |
|
|
2024
Q2 | $382K | Sell |
2,028
-156
| -7% | -$29.4K | ﹤0.01% | 1680 |
|
|
2024
Q1 | $407K | Buy |
2,184
+1,052
| +93% | +$196K | ﹤0.01% | 1710 |
|
|
2023
Q4 | $206K | Buy |
+1,132
| New | +$206K | ﹤0.01% | 1709 |
|
|
2023
Q3 | – | Sell |
-1,557
| Closed | -$293K | – | 1599 |
|
|
2023
Q2 | $293K | Buy |
1,557
+285
| +22% | +$53.6K | ﹤0.01% | 1403 |
|
|
2023
Q1 | $248K | Buy |
+1,272
| New | +$248K | ﹤0.01% | 1630 |
|
|
2018
Q2 | – | Sell |
-26,952
| Closed | -$4.73M | – | 570 |
|
|
2018
Q1 | $4.73M | Buy |
26,952
+9,061
| +51% | +$1.59M | 0.36% | 65 |
|
|
2017
Q4 | $2.69M | Buy |
17,891
+1,380
| +8% | +$208K | 0.18% | 124 |
|
|
2017
Q3 | $2.52M | Buy |
+16,511
| New | +$2.52M | 0.18% | 129 |
|