Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 5193 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6114 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6106 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6126 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6126 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6060 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5935 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5803 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5594 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5586 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5403 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5397 |
|
|
2022
Q1 | – | Sell |
-395
| Closed | -$69K | – | 5294 |
|
|
2021
Q4 | $69K | Hold |
395
| – | – | ﹤0.01% | 1153 |
|
|
2021
Q3 | $73K | Hold |
395
| – | – | ﹤0.01% | 1141 |
|
|
2021
Q2 | $68K | Sell |
395
-100
| -20% | -$17.2K | ﹤0.01% | 1159 |
|
|
2021
Q1 | $89K | Hold |
495
| – | – | 0.01% | 989 |
|
|
2020
Q4 | $91K | Hold |
495
| – | – | 0.01% | 926 |
|
|
2020
Q3 | $74K | Hold |
495
| – | – | 0.01% | 892 |
|
|
2020
Q2 | $73K | Sell |
495
-199
| -29% | -$29.3K | 0.01% | 834 |
|
|
2020
Q1 | $105K | Hold |
694
| – | – | 0.01% | 636 |
|
|
2019
Q4 | $146K | Buy |
694
+624
| +891% | +$131K | 0.01% | 590 |
|
|
2019
Q3 | $13K | Sell |
70
-245
| -78% | -$45.5K | ﹤0.01% | 1084 |
|
|
2019
Q2 | $63K | Sell |
315
-246
| -44% | -$49.2K | 0.01% | 791 |
|
|
2019
Q1 | $117K | Sell |
561
-11
| -2% | -$2.29K | 0.01% | 638 |
|
|
2018
Q4 | $109K | Buy |
572
+561
| +5,100% | +$107K | 0.01% | 611 |
|
|
2018
Q3 | $3K | Buy |
+11
| New | +$3K | ﹤0.01% | 1512 |
|