Garner Asset Management Corp’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 | $551K | Sell |
2,639
-70
| -3% | -$14.6K | 0.26% | 100 |
|
|
2025
Q1 | $528K | Sell |
2,709
-315
| -10% | -$61.3K | 0.23% | 109 |
|
|
2024
Q4 | $683K | Sell |
3,024
-44
| -1% | -$9.94K | 0.31% | 94 |
|
|
2024
Q3 | $639K | Sell |
3,068
-67
| -2% | -$14K | 0.28% | 99 |
|
|
2024
Q2 | $590K | Buy |
3,135
+30
| +1% | +$5.65K | 0.28% | 101 |
|
|
2024
Q1 | $573K | Buy |
+3,105
| New | +$573K | 0.28% | 106 |
|
|
2023
Q4 | – | Sell |
-3,229
| Closed | -$569K | – | 334 |
|
|
2023
Q3 | $569K | Buy |
3,229
+16
| +0.5% | +$2.82K | 0.33% | 97 |
|
|
2023
Q2 | $604K | Sell |
3,213
-1,150
| -26% | -$216K | 0.34% | 97 |
|
|
2023
Q1 | $850K | Sell |
4,363
-342
| -7% | -$66.6K | 0.39% | 86 |
|
|
2022
Q4 | $863K | Buy |
4,705
+8
| +0.2% | +$1.47K | 0.41% | 80 |
|
|
2022
Q3 | $642K | Buy |
4,697
+72
| +2% | +$9.84K | 0.33% | 96 |
|
|
2022
Q2 | $698K | Buy |
4,625
+386
| +9% | +$58.3K | 0.3% | 102 |
|
|
2022
Q1 | $760K | Buy |
4,239
+944
| +29% | +$169K | 0.3% | 100 |
|
|
2021
Q4 | $572K | Buy |
3,295
+90
| +3% | +$15.6K | 0.23% | 114 |
|
|
2021
Q3 | $596K | Sell |
3,205
-10
| -0.3% | -$1.86K | 0.27% | 107 |
|
|
2021
Q2 | $555K | Sell |
3,215
-20
| -0.6% | -$3.45K | 0.26% | 106 |
|
|
2021
Q1 | $581K | Sell |
3,235
-106
| -3% | -$19K | 0.29% | 103 |
|
|
2020
Q4 | $615K | Buy |
3,341
+14
| +0.4% | +$2.58K | 0.34% | 96 |
|
|
2020
Q3 | $501K | Buy |
3,327
+134
| +4% | +$20.2K | 0.33% | 96 |
|
|
2020
Q2 | $469K | Buy |
3,193
+1,049
| +49% | +$154K | 0.35% | 92 |
|
|
2020
Q1 | $323K | Buy |
2,144
+146
| +7% | +$22K | 0.29% | 101 |
|
|
2019
Q4 | $419K | Buy |
1,998
+443
| +28% | +$92.9K | 0.29% | 97 |
|
|
2019
Q3 | $292K | Buy |
1,555
+84
| +6% | +$15.8K | 0.22% | 114 |
|
|
2019
Q2 | $294K | Hold |
1,471
| – | – | 0.23% | 119 |
|
|
2019
Q1 | $307K | Hold |
1,471
| – | – | 0.25% | 111 |
|
|
2018
Q4 | $281K | Hold |
1,471
| – | – | 0.25% | 111 |
|
|
2018
Q3 | $331K | Hold |
1,471
| – | – | 0.25% | 110 |
|
|
2018
Q2 | $325K | Hold |
1,471
| – | – | 0.26% | 108 |
|
|
2018
Q1 | $258K | Buy |
+1,471
| New | +$258K | 0.22% | 125 |
|