JP Morgan Private Wealth Advisors’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,841
| Closed | -$429K | – | 1955 |
|
|
2022
Q2 | $429K | Sell |
2,841
-72
| -2% | -$11.7K | ﹤0.01% | 1516 |
|
|
2022
Q1 | $522K | Buy |
2,913
+259
| +10% | +$44.1K | ﹤0.01% | 1515 |
|
|
2021
Q4 | $461K | Buy |
2,654
+120
| +5% | +$21.8K | ﹤0.01% | 1586 |
|
|
2021
Q3 | $471K | Hold |
2,534
| – | – | ﹤0.01% | 1524 |
|
|
2021
Q2 | $437K | Buy |
2,534
+32
| +1% | +$5.78K | ﹤0.01% | 1531 |
|
|
2021
Q1 | $449K | Buy |
2,502
+1,398
| +127% | +$258K | ﹤0.01% | 1355 |
|
|
2020
Q4 | $203K | Buy |
+1,104
| New | +$182K | ﹤0.01% | 1646 |
|
|
2020
Q1 | – | Sell |
-1,074
| Closed | -$225K | – | 1498 |
|
|
2019
Q4 | $225K | Hold |
1,074
| – | – | ﹤0.01% | 1353 |
|
|
2019
Q3 | $202K | Sell |
1,074
-245
| -19% | -$48K | ﹤0.01% | 1346 |
|
|
2019
Q2 | $263K | Sell |
1,319
-316
| -19% | -$67.3K | ﹤0.01% | 1199 |
|
|
2019
Q1 | $342K | Hold |
1,635
| – | – | ﹤0.01% | 1156 |
|
|
2018
Q4 | $312K | Sell |
1,635
-12
| -0.7% | -$2.33K | ﹤0.01% | 1151 |
|
|
2018
Q3 | $371K | Sell |
1,647
-5
| -0.3% | -$1.11K | ﹤0.01% | 1201 |
|
|
2018
Q2 | $366K | Buy |
1,652
+5
| +0.3% | +$924 | ﹤0.01% | 1133 |
|
|
2018
Q1 | $289K | Buy |
1,647
+12
| +0.7% | +$1.94K | ﹤0.01% | 1057 |
|
|
2017
Q4 | $246K | Sell |
1,635
-56
| -3% | -$8.65K | ﹤0.01% | 1116 |
|
|
2017
Q3 | $259K | Sell |
1,691
-307
| -15% | -$46.4K | ﹤0.01% | 1069 |
|
|
2017
Q2 | $281K | Sell |
1,998
-758
| -28% | -$107K | ﹤0.01% | 1037 |
|
|
2017
Q1 | $393K | Hold |
2,756
| – | – | ﹤0.01% | 953 |
|
|
2016
Q4 | $337K | Buy |
2,756
+981
| +55% | +$119K | ﹤0.01% | 955 |
|
|
2016
Q3 | $214K | Sell |
1,775
-1,649
| -48% | -$210K | ﹤0.01% | 1123 |
|
|
2016
Q2 | $421K | Sell |
3,424
-9,835
| -74% | -$1.15M | ﹤0.01% | 840 |
|
|
2016
Q1 | $1.57M | Buy |
13,259
+7,645
| +136% | +$851K | 0.02% | 456 |
|
|
2015
Q4 | $648K | Buy |
5,614
+957
| +21% | +$115K | 0.01% | 623 |
|
|
2015
Q3 | $240K | Sell |
4,657
-1,538
| -25% | -$84.6K | ﹤0.01% | 867 |
|
|
2015
Q2 | $369K | Buy |
6,195
+4
| +0.1% | +$240 | ﹤0.01% | 779 |
|
|
2015
Q1 | $374K | Sell |
6,191
-86
| -1% | -$4.73K | ﹤0.01% | 813 |
|
|
2014
Q4 | $337K | Buy |
6,277
+247
| +4% | +$12.4K | ﹤0.01% | 834 |
|
|
2014
Q3 | $284K | Buy |
6,030
+953
| +19% | +$43K | ﹤0.01% | 861 |
|
|
2014
Q2 | $226K | Buy |
+5,077
| New | +$200K | ﹤0.01% | 783 |
|
Other funds holding MSGS
SLG
AI
SAM
GI
GF