First Horizon Advisors’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 | $33.4K | Buy |
160
+2
| +1% | +$418 | ﹤0.01% | 1212 |
|
|
2025
Q1 | $30.8K | Sell |
158
-6
| -4% | -$1.17K | ﹤0.01% | 1145 |
|
|
2024
Q4 | $37K | Buy |
164
+6
| +4% | +$1.35K | ﹤0.01% | 1076 |
|
|
2024
Q3 | $32.9K | Buy |
158
+2
| +1% | +$417 | ﹤0.01% | 1173 |
|
|
2024
Q2 | $29.3K | Buy |
156
+16
| +11% | +$3.01K | ﹤0.01% | 1137 |
|
|
2024
Q1 | $25.8K | Buy |
140
+5
| +4% | +$923 | ﹤0.01% | 1242 |
|
|
2023
Q4 | $24.5K | Sell |
135
-13
| -9% | -$2.36K | ﹤0.01% | 1256 |
|
|
2023
Q3 | $26.1K | Sell |
148
-17
| -10% | -$3K | ﹤0.01% | 1136 |
|
|
2023
Q2 | $31K | Buy |
165
+23
| +16% | +$4.33K | ﹤0.01% | 1091 |
|
|
2023
Q1 | $27.7K | Buy |
142
+9
| +7% | +$1.75K | ﹤0.01% | 1149 |
|
|
2022
Q4 | $24.4K | Sell |
133
-32
| -19% | -$5.87K | ﹤0.01% | 1186 |
|
|
2022
Q3 | $22K | Sell |
165
-56
| -25% | -$7.47K | ﹤0.01% | 1200 |
|
|
2022
Q2 | $33K | Sell |
221
-134
| -38% | -$20K | ﹤0.01% | 1095 |
|
|
2022
Q1 | $64K | Buy |
355
+1
| +0.3% | +$180 | ﹤0.01% | 581 |
|
|
2021
Q4 | $62K | Sell |
354
-21
| -6% | -$3.68K | ﹤0.01% | 838 |
|
|
2021
Q3 | $70K | Buy |
+375
| New | +$70K | ﹤0.01% | 785 |
|
|
2019
Q3 | – | Sell |
-108
| Closed | -$22K | – | 1608 |
|
|
2019
Q2 | $22K | Hold |
108
| – | – | ﹤0.01% | 843 |
|
|
2019
Q1 | $23K | Hold |
108
| – | – | ﹤0.01% | 787 |
|
|
2018
Q4 | $21K | Hold |
108
| – | – | ﹤0.01% | 778 |
|
|
2018
Q3 | $24K | Hold |
108
| – | – | ﹤0.01% | 818 |
|
|
2018
Q2 | $24K | Hold |
108
| – | – | ﹤0.01% | 832 |
|
|
2018
Q1 | $19K | Hold |
108
| – | – | ﹤0.01% | 814 |
|
|
2017
Q4 | $16K | Hold |
108
| – | – | ﹤0.01% | 881 |
|
|
2017
Q3 | $16K | Hold |
108
| – | – | ﹤0.01% | 860 |
|
|
2017
Q2 | $15K | Hold |
108
| – | – | ﹤0.01% | 869 |
|
|
2017
Q1 | $15K | Hold |
108
| – | – | ﹤0.01% | 909 |
|
|
2016
Q4 | $13K | Hold |
108
| – | – | ﹤0.01% | 923 |
|
|
2016
Q3 | $13K | Buy |
+108
| New | +$13K | ﹤0.01% | 915 |
|
|
2014
Q3 | – | Sell |
-91
| Closed | -$3K | – | 1560 |
|
|
2014
Q2 | $3K | Buy |
91
+42
| +86% | +$1.39K | ﹤0.01% | 1321 |
|
|
2014
Q1 | $1K | Hold |
49
| – | – | ﹤0.01% | 1295 |
|
|
2013
Q4 | $2K | Hold |
49
| – | – | ﹤0.01% | 1245 |
|
|
2013
Q3 | $2K | Sell |
49
-21
| -30% | -$857 | ﹤0.01% | 1076 |
|
|
2013
Q2 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 781 |
|