Holt Capital Partners’s Madison Square Garden MSGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Sell |
6,040
-3,000
| -33% | -$120K | 0.04% | 142 |
|
|
2025
Q1 | $296K | Hold |
9,040
| – | – | 0.05% | 139 |
|
|
2024
Q4 | $322K | Hold |
9,040
| – | – | 0.05% | 132 |
|
|
2024
Q3 | $384K | Buy |
+9,040
| New | +$384K | 0.06% | 128 |
|
|
2024
Q2 | – | Sell |
-9,040
| Closed | -$354K | – | 150 |
|
|
2024
Q1 | $354K | Buy |
9,040
+100
| +1% | +$3.92K | 0.06% | 129 |
|
|
2023
Q4 | $284K | Buy |
8,940
+915
| +11% | +$29.1K | 0.05% | 139 |
|
|
2023
Q3 | $264K | Hold |
8,025
| – | – | 0.05% | 134 |
|
|
2023
Q2 | $270K | Buy |
+8,025
| New | +$270K | 0.05% | 138 |
|