CIBC World Market’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 | $382K | Sell |
1,830
-3,607
| -66% | -$754K | ﹤0.01% | 1039 |
|
|
2025
Q1 | $1.06M | Buy |
5,437
+560
| +11% | +$109K | ﹤0.01% | 791 |
|
|
2024
Q4 | $1.1M | Buy |
4,877
+300
| +7% | +$67.7K | ﹤0.01% | 776 |
|
|
2024
Q3 | $953K | Sell |
4,577
-51
| -1% | -$10.6K | ﹤0.01% | 765 |
|
|
2024
Q2 | $871K | Buy |
4,628
+485
| +12% | +$91.3K | ﹤0.01% | 755 |
|
|
2024
Q1 | $764K | Buy |
4,143
+737
| +22% | +$136K | ﹤0.01% | 805 |
|
|
2023
Q4 | $619K | Buy |
3,406
+685
| +25% | +$124K | ﹤0.01% | 807 |
|
|
2023
Q3 | $480K | Buy |
2,721
+143
| +6% | +$25.2K | ﹤0.01% | 830 |
|
|
2023
Q2 | $485K | Buy |
2,578
+215
| +9% | +$40.4K | ﹤0.01% | 849 |
|
|
2023
Q1 | $460K | Sell |
2,363
-119
| -5% | -$23.2K | ﹤0.01% | 873 |
|
|
2022
Q4 | $455K | Buy |
2,482
+45
| +2% | +$8.25K | ﹤0.01% | 842 |
|
|
2022
Q3 | $318K | Buy |
2,437
+13
| +0.5% | +$1.7K | ﹤0.01% | 915 |
|
|
2022
Q2 | $366K | Sell |
2,424
-93
| -4% | -$14K | ﹤0.01% | 897 |
|
|
2022
Q1 | $451K | Buy |
+2,517
| New | +$451K | ﹤0.01% | 930 |
|
|
2020
Q1 | – | Sell |
-1,155
| Closed | -$242K | – | 1041 |
|
|
2019
Q4 | $242K | Sell |
1,155
-56
| -5% | -$11.7K | ﹤0.01% | 948 |
|
|
2019
Q3 | $228K | Sell |
1,211
-105
| -8% | -$19.8K | ﹤0.01% | 932 |
|
|
2019
Q2 | $263K | Hold |
1,316
| – | – | ﹤0.01% | 936 |
|
|
2019
Q1 | $275K | Hold |
1,316
| – | – | ﹤0.01% | 930 |
|
|
2018
Q4 | $251K | Hold |
1,316
| – | – | ﹤0.01% | 901 |
|
|
2018
Q3 | $296K | Hold |
1,316
| – | – | ﹤0.01% | 937 |
|
|
2018
Q2 | $291K | Hold |
1,316
| – | – | ﹤0.01% | 945 |
|
|
2018
Q1 | $231K | Buy |
+1,316
| New | +$231K | ﹤0.01% | 1009 |
|
|
2017
Q4 | – | Sell |
-1,314
| Closed | -$201K | – | 796 |
|
|
2017
Q3 | $201K | Buy |
+1,314
| New | +$201K | ﹤0.01% | 663 |
|
|
2017
Q2 | – | Sell |
-1,465
| Closed | -$209K | – | 1102 |
|
|
2017
Q1 | $209K | Buy |
+1,465
| New | +$209K | ﹤0.01% | 865 |
|
|
2016
Q4 | – | Sell |
-1,783
| Closed | -$215K | – | 1044 |
|
|
2016
Q3 | $215K | Buy |
+1,783
| New | +$215K | ﹤0.01% | 866 |
|