Davenport & Co’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 | $259K | Hold |
1,240
| – | – | ﹤0.01% | 1075 |
|
|
2025
Q1 | $241K | Hold |
1,240
| – | – | ﹤0.01% | 1052 |
|
|
2024
Q4 | $280K | Hold |
1,240
| – | – | ﹤0.01% | 996 |
|
|
2024
Q3 | $258K | Hold |
1,240
| – | – | ﹤0.01% | 1008 |
|
|
2024
Q2 | $233K | Hold |
1,240
| – | – | ﹤0.01% | 1004 |
|
|
2024
Q1 | $229K | Hold |
1,240
| – | – | ﹤0.01% | 1005 |
|
|
2023
Q4 | $225K | Buy |
1,240
+40
| +3% | +$7.27K | ﹤0.01% | 955 |
|
|
2023
Q3 | $212K | Hold |
1,200
| – | – | ﹤0.01% | 955 |
|
|
2023
Q2 | $226K | Sell |
1,200
-200
| -14% | -$37.6K | ﹤0.01% | 949 |
|
|
2023
Q1 | $273K | Buy |
+1,400
| New | +$273K | ﹤0.01% | 873 |
|
|
2022
Q3 | – | Sell |
-7,170
| Closed | -$1.08M | – | 998 |
|
|
2022
Q2 | $1.08M | Sell |
7,170
-800
| -10% | -$121K | 0.01% | 475 |
|
|
2022
Q1 | $1.43M | Sell |
7,970
-1,740
| -18% | -$312K | 0.01% | 443 |
|
|
2021
Q4 | $1.69M | Buy |
9,710
+338
| +4% | +$58.7K | 0.01% | 430 |
|
|
2021
Q3 | $1.74M | Buy |
+9,372
| New | +$1.74M | 0.01% | 414 |
|