First Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $332K | Sell |
827
-11
| -1% | -$3.9K | 0.05% | 206 |
|
|
2026
Q1 | $269K | Buy |
838
+4
| +0.5% | +$1.19K | 0.04% | 215 |
|
|
2025
Q4 | $216K | Buy |
+834
| New | +$190K | 0.04% | 247 |
|
|
2025
Q1 | – | Sell |
-909
| Closed | -$205K | – | 241 |
|
|
2024
Q4 | $205K | Buy |
+909
| New | +$203K | 0.04% | 227 |
|
|
2024
Q1 | – | Sell |
-1,211
| Closed | -$220K | – | 235 |
|
|
2023
Q4 | $220K | Buy |
+1,211
| New | +$210K | 0.05% | 179 |
|
|
2022
Q3 | – | Sell |
-1,097
| Closed | -$165K | – | 380 |
|
|
2022
Q2 | $165K | Buy |
1,097
+157
| +17% | +$25.5K | 0.05% | 189 |
|
|
2022
Q1 | $168K | Buy |
940
+79
| +9% | +$13.5K | 0.05% | 205 |
|
|
2021
Q4 | $150K | Buy |
861
+277
| +47% | +$50.3K | 0.06% | 210 |
|
|
2021
Q3 | $109K | Buy |
584
+33
| +6% | +$5.65K | 0.05% | 225 |
|
|
2021
Q2 | $95K | Buy |
551
+12
| +2% | +$2.17K | 0.05% | 234 |
|
|
2021
Q1 | $97K | Buy |
539
+200
| +59% | +$36.9K | 0.05% | 227 |
|
|
2020
Q4 | $62K | Buy |
339
+28
| +9% | +$4.61K | 0.04% | 236 |
|
|
2020
Q3 | $47K | Sell |
311
-138
| -31% | -$21.7K | 0.03% | 248 |
|
|
2020
Q2 | $66K | Sell |
449
-309
| -41% | -$51K | 0.05% | 214 |
|
|
2020
Q1 | $114K | Buy |
758
+119
| +19% | +$23.1K | 0.1% | 156 |
|
|
2019
Q4 | $134K | Buy |
639
+32
| +5% | +$6.28K | 0.1% | 165 |
|
|
2019
Q3 | $114K | Buy |
607
+94
| +18% | +$18.4K | 0.09% | 172 |
|
|
2019
Q2 | $102K | Buy |
513
+205
| +67% | +$43.7K | 0.08% | 171 |
|
|
2019
Q1 | $64K | Buy |
308
+8
| +3% | +$1.63K | 0.05% | 195 |
|
|
2018
Q4 | $57K | Buy |
300
+45
| +18% | +$8.76K | 0.05% | 200 |
|
|
2018
Q3 | $55K | Hold |
255
| – | – | 0.04% | 199 |
|
|
2018
Q2 | $56K | Buy |
+255
| New | +$47.1K | 0.04% | 194 |
|
Other funds holding MSGS
RP
CPBTD
CIG
QCM
SSWM
YIH
GI
DC
MIM