Charles Schwab’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 | $23.5M | Buy |
112,668
+485
| +0.4% | +$101K | ﹤0.01% | 1581 |
|
|
2025
Q1 | $21.8M | Sell |
112,183
-3,347
| -3% | -$652K | ﹤0.01% | 1594 |
|
|
2024
Q4 | $26.1M | Buy |
115,530
+3,675
| +3% | +$829K | ﹤0.01% | 1555 |
|
|
2024
Q3 | $23.3M | Buy |
111,855
+3,784
| +4% | +$788K | ﹤0.01% | 1616 |
|
|
2024
Q2 | $20.3M | Buy |
108,071
+2,775
| +3% | +$522K | ﹤0.01% | 1674 |
|
|
2024
Q1 | $19.4M | Buy |
105,296
+5,850
| +6% | +$1.08M | ﹤0.01% | 1632 |
|
|
2023
Q4 | $18.1M | Buy |
99,446
+4,877
| +5% | +$887K | ﹤0.01% | 1655 |
|
|
2023
Q3 | $16.7M | Sell |
94,569
-169
| -0.2% | -$29.8K | ﹤0.01% | 1614 |
|
|
2023
Q2 | $17.8M | Buy |
94,738
+350
| +0.4% | +$65.8K | 0.01% | 1575 |
|
|
2023
Q1 | $18.4M | Sell |
94,388
-22,739
| -19% | -$4.43M | 0.01% | 1536 |
|
|
2022
Q4 | $21.5M | Buy |
117,127
+552
| +0.5% | +$101K | 0.01% | 1376 |
|
|
2022
Q3 | $15.9M | Buy |
116,575
+6,648
| +6% | +$909K | 0.01% | 1541 |
|
|
2022
Q2 | $16.6M | Sell |
109,927
-1,179
| -1% | -$178K | 0.01% | 1540 |
|
|
2022
Q1 | $19.9M | Buy |
111,106
+3,082
| +3% | +$553K | 0.01% | 1558 |
|
|
2021
Q4 | $18.8M | Buy |
108,024
+2,357
| +2% | +$410K | 0.01% | 1628 |
|
|
2021
Q3 | $19.6M | Sell |
105,667
-36,795
| -26% | -$6.84M | 0.01% | 1596 |
|
|
2021
Q2 | $24.6M | Buy |
142,462
+4,774
| +3% | +$824K | 0.01% | 1425 |
|
|
2021
Q1 | $24.7M | Sell |
137,688
-3,447
| -2% | -$619K | 0.01% | 1367 |
|
|
2020
Q4 | $26M | Buy |
141,135
+2,351
| +2% | +$433K | 0.01% | 1208 |
|
|
2020
Q3 | $20.9M | Sell |
138,784
-2,597
| -2% | -$391K | 0.01% | 1172 |
|
|
2020
Q2 | $20.8M | Sell |
141,381
-53,344
| -27% | -$7.84M | 0.01% | 1140 |
|
|
2020
Q1 | $29.4M | Buy |
194,725
+7,569
| +4% | +$1.14M | 0.02% | 754 |
|
|
2019
Q4 | $39.3M | Buy |
187,156
+6,532
| +4% | +$1.37M | 0.02% | 771 |
|
|
2019
Q3 | $34M | Buy |
180,624
+7,334
| +4% | +$1.38M | 0.02% | 815 |
|
|
2019
Q2 | $34.6M | Buy |
173,290
+1,478
| +0.9% | +$295K | 0.02% | 777 |
|
|
2019
Q1 | $35.9M | Buy |
171,812
+13,578
| +9% | +$2.84M | 0.02% | 733 |
|
|
2018
Q4 | $30.2M | Buy |
158,234
+495
| +0.3% | +$94.5K | 0.02% | 706 |
|
|
2018
Q3 | $35.5M | Buy |
157,739
+13,190
| +9% | +$2.97M | 0.02% | 729 |
|
|
2018
Q2 | $32M | Buy |
144,549
+8,796
| +6% | +$1.95M | 0.02% | 737 |
|
|
2018
Q1 | $23.8M | Buy |
135,753
+10,637
| +9% | +$1.86M | 0.02% | 892 |
|
|
2017
Q4 | $18.8M | Buy |
125,116
+13,434
| +12% | +$2.02M | 0.01% | 1025 |
|
|
2017
Q3 | $17.1M | Buy |
111,682
+20,858
| +23% | +$3.19M | 0.01% | 1048 |
|
|
2017
Q2 | $12.8M | Buy |
90,824
+1,667
| +2% | +$234K | 0.01% | 1178 |
|
|
2017
Q1 | $12.7M | Buy |
89,157
+4,375
| +5% | +$623K | 0.01% | 1137 |
|
|
2016
Q4 | $10.4M | Buy |
84,782
+5,496
| +7% | +$672K | 0.01% | 1223 |
|
|
2016
Q3 | $9.58M | Sell |
79,286
-11,334
| -13% | -$1.37M | 0.01% | 1202 |
|
|
2016
Q2 | $11.2M | Buy |
90,620
+5,155
| +6% | +$634K | 0.01% | 994 |
|
|
2016
Q1 | $10.1M | Buy |
85,465
+3,514
| +4% | +$417K | 0.01% | 1043 |
|
|
2015
Q4 | $9.46M | Sell |
81,951
-118,420
| -59% | -$13.7M | 0.01% | 1070 |
|
|
2015
Q3 | $10.3M | Buy |
200,371
+13,699
| +7% | +$705K | 0.02% | 965 |
|
|
2015
Q2 | $11.1M | Buy |
186,672
+9,112
| +5% | +$543K | 0.02% | 952 |
|
|
2015
Q1 | $10.7M | Buy |
177,560
+19,553
| +12% | +$1.18M | 0.02% | 959 |
|
|
2014
Q4 | $8.48M | Buy |
158,007
+7,947
| +5% | +$427K | 0.01% | 1011 |
|
|
2014
Q3 | $7.08M | Buy |
150,060
+4,197
| +3% | +$198K | 0.01% | 1085 |
|
|
2014
Q2 | $6.5M | Buy |
145,863
+9,287
| +7% | +$414K | 0.01% | 1185 |
|
|
2014
Q1 | $5.53M | Buy |
136,576
+13,361
| +11% | +$541K | 0.01% | 1254 |
|
|
2013
Q4 | $5.06M | Buy |
123,215
+8,967
| +8% | +$368K | 0.01% | 1242 |
|
|
2013
Q3 | $4.79M | Buy |
114,248
+8,585
| +8% | +$360K | 0.01% | 1216 |
|
|
2013
Q2 | $4.49M | Buy |
+105,663
| New | +$4.49M | 0.01% | 1150 |
|