JPMorgan Chase & Co’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 | $22M | Sell |
105,493
-13,950
| -12% | -$2.91M | ﹤0.01% | 1679 |
|
2025
Q1 | $23.3M | Buy |
119,443
+16,641
| +16% | +$3.24M | ﹤0.01% | 1597 |
|
2024
Q4 | $23.2M | Sell |
102,802
-4,299
| -4% | -$970K | ﹤0.01% | 1635 |
|
2024
Q3 | $22.3M | Sell |
107,101
-13,456
| -11% | -$2.8M | ﹤0.01% | 1639 |
|
2024
Q2 | $22.7M | Buy |
120,557
+15,558
| +15% | +$2.93M | ﹤0.01% | 1571 |
|
2024
Q1 | $19.4M | Buy |
104,999
+22,369
| +27% | +$4.13M | ﹤0.01% | 1699 |
|
2023
Q4 | $15M | Buy |
82,630
+2,333
| +3% | +$424K | ﹤0.01% | 1817 |
|
2023
Q3 | $14.2M | Buy |
80,297
+6,684
| +9% | +$1.18M | ﹤0.01% | 1743 |
|
2023
Q2 | $13.8M | Buy |
73,613
+12,111
| +20% | +$2.28M | ﹤0.01% | 1803 |
|
2023
Q1 | $12M | Buy |
61,502
+6,358
| +12% | +$1.24M | ﹤0.01% | 1864 |
|
2022
Q4 | $10.1M | Buy |
55,144
+4,686
| +9% | +$859K | ﹤0.01% | 1905 |
|
2022
Q3 | $6.9M | Buy |
50,458
+3,778
| +8% | +$516K | ﹤0.01% | 2110 |
|
2022
Q2 | $7.05M | Sell |
46,680
-522
| -1% | -$78.8K | ﹤0.01% | 2145 |
|
2022
Q1 | $8.47M | Buy |
47,202
+13,267
| +39% | +$2.38M | ﹤0.01% | 2170 |
|
2021
Q4 | $5.9M | Buy |
33,935
+11,352
| +50% | +$1.97M | ﹤0.01% | 2467 |
|
2021
Q3 | $4.2M | Buy |
22,583
+12,055
| +115% | +$2.24M | ﹤0.01% | 2696 |
|
2021
Q2 | $1.82M | Sell |
10,528
-3,495
| -25% | -$603K | ﹤0.01% | 3279 |
|
2021
Q1 | $2.52M | Sell |
14,023
-5,266
| -27% | -$945K | ﹤0.01% | 3093 |
|
2020
Q4 | $3.55M | Buy |
19,289
+3,289
| +21% | +$605K | ﹤0.01% | 2631 |
|
2020
Q3 | $2.44M | Buy |
16,000
+12,845
| +407% | +$1.96M | ﹤0.01% | 2658 |
|
2020
Q2 | $463K | Sell |
3,155
-28,065
| -90% | -$4.12M | ﹤0.01% | 3332 |
|
2020
Q1 | $4.71M | Sell |
31,220
-60,587
| -66% | -$9.14M | ﹤0.01% | 2042 |
|
2019
Q4 | $19.3M | Buy |
91,807
+18,496
| +25% | +$3.88M | ﹤0.01% | 1388 |
|
2019
Q3 | $13.8M | Sell |
73,311
-1,162
| -2% | -$218K | ﹤0.01% | 1592 |
|
2019
Q2 | $14.8M | Sell |
74,473
-19,757
| -21% | -$3.92M | ﹤0.01% | 1522 |
|
2019
Q1 | $19.7M | Buy |
94,230
+21,688
| +30% | +$4.53M | ﹤0.01% | 1348 |
|
2018
Q4 | $13.9M | Sell |
72,542
-147
| -0.2% | -$28.1K | ﹤0.01% | 1481 |
|
2018
Q3 | $16.3M | Sell |
72,689
-1,628
| -2% | -$366K | ﹤0.01% | 1556 |
|
2018
Q2 | $16.4M | Sell |
74,317
-142,996
| -66% | -$31.6M | ﹤0.01% | 1514 |
|
2018
Q1 | $38.1M | Buy |
217,313
+136,897
| +170% | +$24M | 0.01% | 995 |
|
2017
Q4 | $12.1M | Buy |
80,416
+17,246
| +27% | +$2.59M | ﹤0.01% | 1692 |
|
2017
Q3 | $9.71M | Buy |
63,170
+63,059
| +56,810% | +$9.69M | ﹤0.01% | 1756 |
|
2017
Q2 | $16K | Sell |
111
-33,594
| -100% | -$4.84M | ﹤0.01% | 3964 |
|
2017
Q1 | $4.8M | Sell |
33,705
-7,869
| -19% | -$1.12M | ﹤0.01% | 2116 |
|
2016
Q4 | $5.09M | Buy |
41,574
+13,621
| +49% | +$1.67M | ﹤0.01% | 2133 |
|
2016
Q3 | $3.38M | Sell |
27,953
-29,260
| -51% | -$3.53M | ﹤0.01% | 2211 |
|
2016
Q2 | $7.04M | Buy |
57,213
+6,971
| +14% | +$858K | ﹤0.01% | 1829 |
|
2016
Q1 | $5.96M | Buy |
50,242
+20,128
| +67% | +$2.39M | ﹤0.01% | 1870 |
|
2015
Q4 | $3.48M | Sell |
30,114
-45,639
| -60% | -$5.27M | ﹤0.01% | 2126 |
|
2015
Q3 | $3.9M | Sell |
75,753
-179,403
| -70% | -$9.23M | ﹤0.01% | 2074 |
|
2015
Q2 | $15.2M | Sell |
255,156
-98,455
| -28% | -$5.86M | ﹤0.01% | 1424 |
|
2015
Q1 | $21.4M | Buy |
353,611
+276,567
| +359% | +$16.7M | ﹤0.01% | 1279 |
|
2014
Q4 | $4.14M | Buy |
77,044
+16,206
| +27% | +$870K | ﹤0.01% | 2149 |
|
2014
Q3 | $2.87M | Buy |
60,838
+5,728
| +10% | +$270K | ﹤0.01% | 2261 |
|
2014
Q2 | $2.46M | Buy |
55,110
+46,848
| +567% | +$2.09M | ﹤0.01% | 2357 |
|
2014
Q1 | $335K | Sell |
8,262
-3,358
| -29% | -$136K | ﹤0.01% | 3185 |
|
2013
Q4 | $478K | Sell |
11,620
-1,101,797
| -99% | -$45.3M | ﹤0.01% | 3217 |
|
2013
Q3 | $46.1M | Buy |
1,113,417
+308,453
| +38% | +$12.8M | 0.01% | 788 |
|
2013
Q2 | $34M | Buy |
+804,964
| New | +$34M | 0.01% | 886 |
|