Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $281K | Hold |
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|
2025
Q2 | $259K | Hold |
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|
2025
Q1 | $241K | Hold |
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|
2024
Q4 | $280K | Hold |
|
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|
2024
Q3 | $258K | Hold |
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|
2024
Q2 | $233K | Hold |
|
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|
2024
Q1 | $229K | Hold |
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|
2023
Q4 | $225K | Buy |
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|
2023
Q3 | $212K | Hold |
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|
2023
Q2 | $226K | Sell |
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|
2023
Q1 | $273K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1.08M | Sell |
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|
2022
Q1 | $1.43M | Sell |
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|
2021
Q4 | $1.69M | Buy |
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|
2021
Q3 | $1.74M | Buy |
|