Charles Schwab’s Madison Square Garden MSGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
333,550
+3,766
| +1% | +$151K | ﹤0.01% | 1876 |
|
|
2025
Q1 | $10.8M | Sell |
329,784
-10,193
| -3% | -$334K | ﹤0.01% | 1917 |
|
|
2024
Q4 | $12.1M | Buy |
339,977
+5,677
| +2% | +$202K | ﹤0.01% | 1934 |
|
|
2024
Q3 | $14.2M | Buy |
334,300
+5,575
| +2% | +$237K | ﹤0.01% | 1872 |
|
|
2024
Q2 | $11.3M | Buy |
328,725
+4,751
| +1% | +$163K | ﹤0.01% | 1988 |
|
|
2024
Q1 | $12.7M | Sell |
323,974
-58,667
| -15% | -$2.3M | ﹤0.01% | 1866 |
|
|
2023
Q4 | $12.2M | Sell |
382,641
-20,533
| -5% | -$653K | ﹤0.01% | 1881 |
|
|
2023
Q3 | $13.3M | Buy |
403,174
+64,694
| +19% | +$2.13M | ﹤0.01% | 1762 |
|
|
2023
Q2 | $11.4M | Buy |
+338,480
| New | +$11.4M | ﹤0.01% | 1855 |
|