Gates Foundation Trust’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 | $124M | Hold |
592,406
| – | – | 0.26% | 15 |
|
|
2025
Q1 | $115M | Hold |
592,406
| – | – | 0.28% | 15 |
|
|
2024
Q4 | $134M | Hold |
592,406
| – | – | 0.32% | 14 |
|
|
2024
Q3 | $123M | Hold |
592,406
| – | – | 0.27% | 15 |
|
|
2024
Q2 | $111M | Hold |
592,406
| – | – | 0.23% | 15 |
|
|
2024
Q1 | $109M | Hold |
592,406
| – | – | 0.24% | 16 |
|
|
2023
Q4 | $108M | Hold |
592,406
| – | – | 0.25% | 17 |
|
|
2023
Q3 | $104M | Hold |
592,406
| – | – | 0.27% | 16 |
|
|
2023
Q2 | $111M | Hold |
592,406
| – | – | 0.26% | 16 |
|
|
2023
Q1 | $115M | Hold |
592,406
| – | – | 0.32% | 16 |
|
|
2022
Q4 | $109M | Hold |
592,406
| – | – | 0.3% | 16 |
|
|
2022
Q3 | $81M | Hold |
592,406
| – | – | 0.24% | 17 |
|
|
2022
Q2 | $89.5M | Buy |
592,406
+314,259
| +113% | +$47.5M | 0.51% | 15 |
|
|
2022
Q1 | $49.9M | Hold |
278,147
| – | – | 0.25% | 16 |
|
|
2021
Q4 | $48.3M | Hold |
278,147
| – | – | 0.21% | 20 |
|
|
2021
Q3 | $51.7M | Buy |
+278,147
| New | +$51.7M | 0.22% | 19 |
|