Commonwealth Equity Services’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 | $222K | Buy |
+690
| New | +$206K | ﹤0.01% | 3913 |
|
|
2025
Q3 | – | Sell |
-1,244
| Closed | -$260K | – | 4370 |
|
|
2025
Q2 | $260K | Buy |
+1,244
| New | +$240K | ﹤0.01% | 3717 |
|
|
2025
Q1 | – | Sell |
-1,158
| Closed | -$261K | – | 4241 |
|
|
2024
Q4 | $261K | Sell |
1,158
-110
| -9% | -$24.6K | ﹤0.01% | 3546 |
|
|
2024
Q3 | $264K | Sell |
1,268
-575
| -31% | -$116K | ﹤0.01% | 3463 |
|
|
2024
Q2 | $347K | Sell |
1,843
-65
| -3% | -$12.1K | ﹤0.01% | 3177 |
|
|
2024
Q1 | $352K | Sell |
1,908
-245
| -11% | -$45.5K | ﹤0.01% | 3124 |
|
|
2023
Q4 | $392K | Sell |
2,153
-141
| -6% | -$24.4K | ﹤0.01% | 2943 |
|
|
2023
Q3 | $405K | Buy |
+2,294
| New | +$432K | ﹤0.01% | 2778 |
|
|
2022
Q2 | – | Sell |
-1,118
| Closed | -$200K | – | 3750 |
|
|
2022
Q1 | $200K | Buy |
+1,118
| New | +$190K | ﹤0.01% | 3339 |
|
|
2021
Q4 | – | Sell |
-1,077
| Closed | -$200K | – | 3704 |
|
|
2021
Q3 | $200K | Buy |
+1,077
| New | +$184K | ﹤0.01% | 3272 |
|
|
2021
Q2 | – | Sell |
-2,479
| Closed | -$444K | – | 3557 |
|
|
2021
Q1 | $444K | Buy |
+2,479
| New | +$457K | ﹤0.01% | 2428 |
|
|
2020
Q4 | – | Sell |
-1,861
| Closed | -$280K | – | 3240 |
|
|
2020
Q3 | $280K | Sell |
1,861
-573
| -24% | -$89.9K | ﹤0.01% | 2414 |
|
|
2020
Q2 | $357K | Sell |
2,434
-565
| -19% | -$93.3K | ﹤0.01% | 2133 |
|
|
2020
Q1 | $452K | Buy |
2,999
+119
| +4% | +$23.1K | ﹤0.01% | 1761 |
|
|
2019
Q4 | $604K | Buy |
2,880
+17
| +0.6% | +$3.33K | ﹤0.01% | 1757 |
|
|
2019
Q3 | $538K | Buy |
2,863
+32
| +1% | +$6.28K | ﹤0.01% | 1772 |
|
|
2019
Q2 | $565K | Buy |
2,831
+205
| +8% | +$43.7K | ﹤0.01% | 1720 |
|
|
2019
Q1 | $549K | Buy |
2,626
+813
| +45% | +$165K | ﹤0.01% | 1691 |
|
|
2018
Q4 | $346K | Sell |
1,813
-235
| -11% | -$45.7K | ﹤0.01% | 1920 |
|
|
2018
Q3 | $460K | Buy |
2,048
+1
| +0% | +$222 | ﹤0.01% | 1837 |
|
|
2018
Q2 | $453K | Buy |
2,047
+101
| +5% | +$18.7K | ﹤0.01% | 1822 |
|
|
2018
Q1 | $341K | Sell |
1,946
-231
| -11% | -$37.4K | ﹤0.01% | 1968 |
|
|
2017
Q4 | $327K | Sell |
2,177
-117
| -5% | -$18.1K | ﹤0.01% | 1985 |
|
|
2017
Q3 | $350K | Sell |
2,294
-2
| -0.1% | -$303 | ﹤0.01% | 1857 |
|
|
2017
Q2 | $323K | Buy |
2,296
+23
| +1% | +$3.25K | ﹤0.01% | 1861 |
|
|
2017
Q1 | $324K | Buy |
2,273
+98
| +5% | +$12.8K | ﹤0.01% | 1794 |
|
|
2016
Q4 | $266K | Buy |
2,175
+211
| +11% | +$25.6K | ﹤0.01% | 1847 |
|
|
2016
Q3 | $237K | Buy |
1,964
+186
| +10% | +$23.6K | ﹤0.01% | 1880 |
|
|
2016
Q2 | $219K | Buy |
+1,778
| New | +$209K | ﹤0.01% | 1891 |
|
Other funds holding MSGS
SLG
VPM
VCM
AI
GI
