Envestnet Asset Management’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 | $2.52M | Buy |
12,076
+2,389
| +25% | +$499K | ﹤0.01% | 2664 |
|
|
2025
Q1 | $1.89M | Buy |
9,687
+3,250
| +50% | +$633K | ﹤0.01% | 2775 |
|
|
2024
Q4 | $1.45M | Buy |
6,437
+322
| +5% | +$72.7K | ﹤0.01% | 2902 |
|
|
2024
Q3 | $1.27M | Buy |
6,115
+373
| +6% | +$77.7K | ﹤0.01% | 2972 |
|
|
2024
Q2 | $1.08M | Sell |
5,742
-53
| -0.9% | -$9.97K | ﹤0.01% | 2988 |
|
|
2024
Q1 | $1.07M | Buy |
5,795
+310
| +6% | +$57.2K | ﹤0.01% | 2980 |
|
|
2023
Q4 | $997K | Sell |
5,485
-204
| -4% | -$37.1K | ﹤0.01% | 2939 |
|
|
2023
Q3 | $1M | Buy |
5,689
+1,490
| +35% | +$263K | ﹤0.01% | 2814 |
|
|
2023
Q2 | $790K | Sell |
4,199
-165
| -4% | -$31K | ﹤0.01% | 2926 |
|
|
2023
Q1 | $850K | Buy |
4,364
+399
| +10% | +$77.7K | ﹤0.01% | 2785 |
|
|
2022
Q4 | $727K | Sell |
3,965
-141
| -3% | -$25.8K | ﹤0.01% | 2865 |
|
|
2022
Q3 | $561K | Sell |
4,106
-1,120
| -21% | -$153K | ﹤0.01% | 2945 |
|
|
2022
Q2 | $789K | Buy |
5,226
+1,318
| +34% | +$199K | ﹤0.01% | 2771 |
|
|
2022
Q1 | $701K | Buy |
3,908
+254
| +7% | +$45.6K | ﹤0.01% | 2912 |
|
|
2021
Q4 | $635K | Sell |
3,654
-3
| -0.1% | -$521 | ﹤0.01% | 2919 |
|
|
2021
Q3 | $680K | Sell |
3,657
-334
| -8% | -$62.1K | ﹤0.01% | 2785 |
|
|
2021
Q2 | $689K | Sell |
3,991
-31
| -0.8% | -$5.35K | ﹤0.01% | 2781 |
|
|
2021
Q1 | $722K | Buy |
4,022
+2,548
| +173% | +$457K | ﹤0.01% | 2625 |
|
|
2020
Q4 | $271K | Sell |
1,474
-187
| -11% | -$34.4K | ﹤0.01% | 2975 |
|
|
2020
Q3 | $250K | Buy |
1,661
+24
| +1% | +$3.61K | ﹤0.01% | 2812 |
|
|
2020
Q2 | $240K | Sell |
1,637
-874
| -35% | -$128K | ﹤0.01% | 2795 |
|
|
2020
Q1 | $379K | Sell |
2,511
-275
| -10% | -$41.5K | ﹤0.01% | 2437 |
|
|
2019
Q4 | $585K | Sell |
2,786
-272
| -9% | -$57.1K | ﹤0.01% | 2353 |
|
|
2019
Q3 | $575K | Sell |
3,058
-397
| -11% | -$74.6K | ﹤0.01% | 2283 |
|
|
2019
Q2 | $690K | Sell |
3,455
-169
| -5% | -$33.8K | ﹤0.01% | 2186 |
|
|
2019
Q1 | $758K | Buy |
3,624
+40
| +1% | +$8.37K | ﹤0.01% | 2064 |
|
|
2018
Q4 | $684K | Buy |
+3,584
| New | +$684K | ﹤0.01% | 1956 |
|
|
2018
Q3 | – | Sell |
-4,227
| Closed | -$936K | – | 2091 |
|
|
2018
Q2 | $936K | Sell |
4,227
-24
| -0.6% | -$5.31K | ﹤0.01% | 1081 |
|
|
2018
Q1 | $746K | Buy |
4,251
+1,625
| +62% | +$285K | ﹤0.01% | 1045 |
|
|
2017
Q4 | $394K | Sell |
2,626
-105
| -4% | -$15.8K | ﹤0.01% | 1587 |
|
|
2017
Q3 | $415K | Sell |
2,731
-213
| -7% | -$32.4K | ﹤0.01% | 1555 |
|
|
2017
Q2 | $413K | Sell |
2,944
-96
| -3% | -$13.5K | ﹤0.01% | 1579 |
|
|
2017
Q1 | $431K | Sell |
3,040
-430
| -12% | -$61K | ﹤0.01% | 1602 |
|
|
2016
Q4 | $424K | Sell |
3,470
-107
| -3% | -$13.1K | ﹤0.01% | 1579 |
|
|
2016
Q3 | $432K | Sell |
3,577
-2,529
| -41% | -$305K | ﹤0.01% | 1651 |
|
|
2016
Q2 | $751K | Sell |
6,106
-1,640
| -21% | -$202K | ﹤0.01% | 1464 |
|
|
2016
Q1 | $919K | Sell |
7,746
-468
| -6% | -$55.5K | ﹤0.01% | 1359 |
|
|
2015
Q4 | $948K | Sell |
8,214
-5,835
| -42% | -$673K | ﹤0.01% | 1318 |
|
|
2015
Q3 | $723K | Sell |
14,049
-10,665
| -43% | -$549K | ﹤0.01% | 1429 |
|
|
2015
Q2 | $1.47M | Sell |
24,714
-508
| -2% | -$30.3K | 0.01% | 1215 |
|
|
2015
Q1 | $1.52M | Buy |
25,222
+24,322
| +2,702% | +$1.47M | 0.01% | 1112 |
|
|
2014
Q4 | $48K | Sell |
900
-13,731
| -94% | -$732K | ﹤0.01% | 1429 |
|
|
2014
Q3 | $690K | Buy |
14,631
+13,985
| +2,165% | +$660K | 0.01% | 691 |
|
|
2014
Q2 | $29K | Buy |
646
+91
| +16% | +$4.09K | ﹤0.01% | 1639 |
|
|
2014
Q1 | $22K | Sell |
555
-93
| -14% | -$3.69K | ﹤0.01% | 1626 |
|
|
2013
Q4 | $27K | Sell |
648
-32
| -5% | -$1.33K | ﹤0.01% | 1419 |
|
|
2013
Q3 | $28K | Sell |
680
-217
| -24% | -$8.94K | ﹤0.01% | 1374 |
|
|
2013
Q2 | $38K | Buy |
+897
| New | +$38K | ﹤0.01% | 1240 |
|