Fayez Sarofim & Co’s Madison Square Garden MSGS Stock Holding History

Fayez Sarofim & Co’s Portfolio MSGS Stock Details MSGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,509	Closed	-$284K	–	293
2023 Q2	$284K	Hold	1,509	–	–	﹤0.01%	250
2023 Q1	$294K	Hold	1,509	–	–	﹤0.01%	248
2022 Q4	$277K	Sell	1,509 -103	-6%	-$18.9K	﹤0.01%	252
2022 Q3	$220K	Hold	1,612	–	–	﹤0.01%	266
2022 Q2	$243K	Hold	1,612	–	–	﹤0.01%	277
2022 Q1	$289K	Hold	1,612	–	–	﹤0.01%	289
2021 Q4	$280K	Hold	1,612	–	–	﹤0.01%	304
2021 Q3	$300K	Hold	1,612	–	–	﹤0.01%	276
2021 Q2	$278K	Hold	1,612	–	–	﹤0.01%	294
2021 Q1	$289K	Hold	1,612	–	–	﹤0.01%	261
2020 Q4	$297K	Hold	1,612	–	–	﹤0.01%	246
2020 Q3	$243K	Hold	1,612	–	–	﹤0.01%	250
2020 Q2	$237K	Sell	1,612 -1,018	-39%	-$150K	﹤0.01%	240
2020 Q1	$397K	Hold	2,630	–	–	﹤0.01%	192
2019 Q4	$552K	Hold	2,630	–	–	﹤0.01%	196
2019 Q3	$494K	Hold	2,630	–	–	﹤0.01%	195
2019 Q2	$525K	Hold	2,630	–	–	﹤0.01%	188
2019 Q1	$550K	Hold	2,630	–	–	﹤0.01%	178
2018 Q4	$502K	Hold	2,630	–	–	﹤0.01%	175
2018 Q3	$591K	Hold	2,630	–	–	﹤0.01%	176
2018 Q2	$582K	Hold	2,630	–	–	﹤0.01%	179
2018 Q1	$461K	Hold	2,630	–	–	﹤0.01%	191
2017 Q4	$395K	Hold	2,630	–	–	﹤0.01%	197
2017 Q3	$402K	Hold	2,630	–	–	﹤0.01%	193
2017 Q2	$369K	Hold	2,630	–	–	﹤0.01%	201
2017 Q1	$375K	Hold	2,630	–	–	﹤0.01%	203
2016 Q4	$322K	Hold	2,630	–	–	﹤0.01%	212
2016 Q3	$318K	Hold	2,630	–	–	﹤0.01%	211
2016 Q2	$324K	Hold	2,630	–	–	﹤0.01%	209
2016 Q1	$312K	Hold	2,630	–	–	﹤0.01%	214
2015 Q4	$303K	Sell	2,630 -5,266	-67%	-$607K	﹤0.01%	216
2015 Q3	$406K	Hold	7,896	–	–	﹤0.01%	195
2015 Q2	$470K	Hold	7,896	–	–	﹤0.01%	179
2015 Q1	$477K	Hold	7,896	–	–	﹤0.01%	177
2014 Q4	$424K	Sell	7,896 -20,936	-73%	-$1.12M	﹤0.01%	185
2014 Q3	$1.36M	Hold	28,832	–	–	0.01%	134
2014 Q2	$1.28M	Hold	28,832	–	–	0.01%	139
2014 Q1	$1.17M	Hold	28,832	–	–	0.01%	140
2013 Q4	$1.18M	Buy	+28,832	New	+$1.18M	0.01%	141
2013 Q2	$1.22M	Buy	+28,832	New	+$1.22M	0.01%	134