CIBC World Market’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 | $618K | Hold |
1,924
| – | – | ﹤0.01% | 1060 |
|
|
2025
Q4 | $498K | Buy |
1,924
+43
| +2% | +$9.79K | ﹤0.01% | 1126 |
|
|
2025
Q3 | $427K | Buy |
1,881
+51
| +3% | +$10.5K | ﹤0.01% | 1153 |
|
|
2025
Q2 | $382K | Sell |
1,830
-3,607
| -66% | -$695K | ﹤0.01% | 1117 |
|
|
2025
Q1 | $1.06M | Buy |
5,437
+560
| +11% | +$116K | ﹤0.01% | 863 |
|
|
2024
Q4 | $1.1M | Buy |
4,877
+300
| +7% | +$67K | ﹤0.01% | 855 |
|
|
2024
Q3 | $953K | Sell |
4,577
-51
| -1% | -$10.3K | ﹤0.01% | 843 |
|
|
2024
Q2 | $871K | Buy |
4,628
+485
| +12% | +$89.9K | ﹤0.01% | 820 |
|
|
2024
Q1 | $764K | Buy |
4,143
+737
| +22% | +$137K | ﹤0.01% | 877 |
|
|
2023
Q4 | $619K | Buy |
3,406
+685
| +25% | +$119K | ﹤0.01% | 888 |
|
|
2023
Q3 | $480K | Buy |
2,721
+143
| +6% | +$26.9K | ﹤0.01% | 911 |
|
|
2023
Q2 | $485K | Buy |
2,578
+215
| +9% | +$40.6K | ﹤0.01% | 928 |
|
|
2023
Q1 | $460K | Sell |
2,363
-119
| -5% | -$22.2K | ﹤0.01% | 944 |
|
|
2022
Q4 | $455K | Buy |
2,482
+45
| +2% | +$7.06K | ﹤0.01% | 946 |
|
|
2022
Q3 | $318K | Buy |
2,437
+13
| +0.5% | +$2.02K | ﹤0.01% | 1001 |
|
|
2022
Q2 | $366K | Sell |
2,424
-93
| -4% | -$15.1K | ﹤0.01% | 969 |
|
|
2022
Q1 | $451K | Buy |
+2,517
| New | +$429K | ﹤0.01% | 975 |
|
|
2020
Q1 | – | Sell |
-1,155
| Closed | -$242K | – | 1108 |
|
|
2019
Q4 | $242K | Sell |
1,155
-56
| -5% | -$11K | ﹤0.01% | 1008 |
|
|
2019
Q3 | $228K | Sell |
1,211
-105
| -8% | -$20.6K | ﹤0.01% | 985 |
|
|
2019
Q2 | $263K | Hold |
1,316
| – | – | ﹤0.01% | 978 |
|
|
2019
Q1 | $275K | Hold |
1,316
| – | – | ﹤0.01% | 989 |
|
|
2018
Q4 | $251K | Hold |
1,316
| – | – | ﹤0.01% | 950 |
|
|
2018
Q3 | $296K | Hold |
1,316
| – | – | ﹤0.01% | 974 |
|
|
2018
Q2 | $291K | Hold |
1,316
| – | – | ﹤0.01% | 977 |
|
|
2018
Q1 | $231K | Buy |
+1,316
| New | +$213K | ﹤0.01% | 1056 |
|
|
2017
Q4 | – | Sell |
-1,314
| Closed | -$201K | – | 857 |
|
|
2017
Q3 | $201K | Buy |
+1,314
| New | +$199K | ﹤0.01% | 712 |
|
|
2017
Q2 | – | Sell |
-1,465
| Closed | -$209K | – | 1179 |
|
|
2017
Q1 | $209K | Buy |
+1,465
| New | +$191K | ﹤0.01% | 932 |
|
|
2016
Q4 | – | Sell |
-1,783
| Closed | -$215K | – | 1117 |
|
|
2016
Q3 | $215K | Buy |
+1,783
| New | +$227K | ﹤0.01% | 918 |
|
Other funds holding MSGS
SLG
VPM
VCM
AI
GI
