Comerica Bank’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 | $1.24M | Buy |
5,931
+65
| +1% | +$13.6K | ﹤0.01% | 1399 |
|
|
2025
Q1 | $1.14M | Sell |
5,866
-158
| -3% | -$30.8K | ﹤0.01% | 1422 |
|
|
2024
Q4 | $1.36M | Sell |
6,024
-111
| -2% | -$25.1K | 0.01% | 1367 |
|
|
2024
Q3 | $1.28M | Sell |
6,135
-228
| -4% | -$47.5K | 0.01% | 1399 |
|
|
2024
Q2 | $1.2M | Sell |
6,363
-807
| -11% | -$152K | 0.01% | 1391 |
|
|
2024
Q1 | $1.32M | Sell |
7,170
-728
| -9% | -$134K | 0.01% | 1377 |
|
|
2023
Q4 | $1.44M | Buy |
7,898
+25
| +0.3% | +$4.55K | 0.01% | 1340 |
|
|
2023
Q3 | $1.39M | Buy |
7,873
+153
| +2% | +$27K | 0.01% | 1268 |
|
|
2023
Q2 | $0 | Buy |
+7,720
| New | – | ﹤0.01% | 928 |
|
|
2020
Q3 | – | Sell |
-3,968
| Closed | -$609K | – | 2308 |
|
|
2020
Q2 | $609K | Sell |
3,968
-2,586
| -39% | -$397K | ﹤0.01% | 1783 |
|
|
2020
Q1 | $814K | Buy |
6,554
+507
| +8% | +$63K | 0.01% | 1476 |
|
|
2019
Q4 | $1.28M | Sell |
6,047
-50
| -0.8% | -$10.6K | 0.01% | 1391 |
|
|
2019
Q3 | $1.17M | Sell |
6,097
-281
| -4% | -$53.8K | 0.01% | 1435 |
|
|
2019
Q2 | $1.31M | Sell |
6,378
-267
| -4% | -$54.6K | 0.01% | 1367 |
|
|
2019
Q1 | $1.44M | Sell |
6,645
-211
| -3% | -$45.7K | 0.01% | 1345 |
|
|
2018
Q4 | $1.34M | Buy |
6,856
+952
| +16% | +$187K | 0.01% | 1371 |
|
|
2018
Q3 | $1.19M | Buy |
5,904
+4,882
| +478% | +$981K | 0.01% | 1488 |
|
|
2018
Q2 | $237K | Buy |
+1,022
| New | +$237K | ﹤0.01% | 2149 |
|
|
2014
Q2 | – | Sell |
-8,164
| Closed | -$331K | – | 2170 |
|
|
2014
Q1 | $331K | Sell |
8,164
-10
| -0.1% | -$405 | ﹤0.01% | 2008 |
|
|
2013
Q4 | $336K | Sell |
8,174
-837
| -9% | -$34.4K | ﹤0.01% | 2001 |
|
|
2013
Q3 | $373K | Buy |
9,011
+70
| +0.8% | +$2.9K | ﹤0.01% | 2139 |
|
|
2013
Q2 | $378K | Buy |
+8,941
| New | +$378K | ﹤0.01% | 1848 |
|