Gamble Jones Investment Counsel’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $220K | Buy |
+1,201
| New | +$220K | 0.02% | 186 |
|
|
2022
Q3 | – | Sell |
-1,782
| Closed | -$269K | – | 222 |
|
|
2022
Q2 | $269K | Sell |
1,782
-18,590
| -91% | -$2.81M | 0.02% | 178 |
|
|
2022
Q1 | $3.65M | Sell |
20,372
-774
| -4% | -$139K | 0.23% | 70 |
|
|
2021
Q4 | $3.67M | Buy |
21,146
+542
| +3% | +$94.2K | 0.22% | 71 |
|
|
2021
Q3 | $3.83M | Sell |
20,604
-667
| -3% | -$124K | 0.25% | 70 |
|
|
2021
Q2 | $3.67M | Buy |
21,271
+135
| +0.6% | +$23.3K | 0.24% | 71 |
|
|
2021
Q1 | $3.79M | Buy |
21,136
+608
| +3% | +$109K | 0.26% | 70 |
|
|
2020
Q4 | $3.78M | Sell |
20,528
-3,199
| -13% | -$589K | 0.26% | 68 |
|
|
2020
Q3 | $3.57M | Buy |
23,727
+4,168
| +21% | +$627K | 0.26% | 67 |
|
|
2020
Q2 | $2.87M | Sell |
19,559
-10,975
| -36% | -$1.61M | 0.23% | 68 |
|
|
2020
Q1 | $4.6M | Buy |
30,534
+9,716
| +47% | +$1.47M | 0.42% | 48 |
|
|
2019
Q4 | $4.37M | Sell |
20,818
-1,055
| -5% | -$221K | 0.34% | 54 |
|
|
2019
Q3 | $4.11M | Buy |
21,873
+3,943
| +22% | +$741K | 0.34% | 55 |
|
|
2019
Q2 | $3.58M | Sell |
17,930
-60
| -0.3% | -$12K | 0.31% | 58 |
|
|
2019
Q1 | $3.76M | Buy |
17,990
+51
| +0.3% | +$10.7K | 0.33% | 55 |
|
|
2018
Q4 | $3.43M | Buy |
17,939
+8,628
| +93% | +$1.65M | 0.34% | 58 |
|
|
2018
Q3 | $2.09M | Sell |
9,311
-45
| -0.5% | -$10.1K | 0.19% | 89 |
|
|
2018
Q2 | $2.07M | Buy |
9,356
+2,064
| +28% | +$457K | 0.21% | 88 |
|
|
2018
Q1 | $1.28M | Buy |
+7,292
| New | +$1.28M | 0.13% | 112 |
|