Krilogy Financial’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
2026 Q1	$682K	Buy	2,060 +20	+1%	+$5.96K	0.02%	482
2025 Q4	$581K	Buy	2,040 +396	+24%	+$90.1K	0.02%	508
2025 Q3	$354K	Buy	+1,644	New	+$337K	0.01%	632
2023 Q2	–	Sell	-2,291	Closed	-$446K	–	326
2023 Q1	$446K	Hold	2,291	–	–	0.04%	280
2022 Q4	$420K	Buy	+2,291	New	+$359K	0.04%	281
2022 Q2	–	Sell	-1,259	Closed	-$226K	–	321
2022 Q1	$226K	Hold	1,259	–	–	0.02%	291
2021 Q4	$219K	Hold	1,259	–	–	0.02%	263
2021 Q3	$234K	Sell	1,259 -468	-27%	-$80.1K	0.02%	253
2021 Q2	$298K	Sell	1,727 -16	-0.9%	-$2.89K	0.03%	222
2021 Q1	$313K	Hold	1,743	–	–	0.03%	209
2020 Q4	$321K	Hold	1,743	–	–	0.04%	208
2020 Q3	$262K	Sell	1,743 -115	-6%	-$18K	0.04%	204
2020 Q2	$273K	Sell	1,858 -2,501	-57%	-$413K	0.04%	189
2020 Q1	$657K	Buy	+4,359	New	+$845K	0.13%	91
2018 Q4	–	Sell	-658	Closed	-$148K	–	481
2018 Q3	$148K	Buy	+658	New	+$146K	0.03%	173
2018 Q2	–	Sell	-658	Closed	-$115K	–	472
2018 Q1	$115K	Buy	658 +2	+0.3%	+$324	0.03%	214
2017 Q4	$99K	Hold	656	–	–	0.02%	231
2017 Q3	$100K	Hold	656	–	–	0.03%	243
2017 Q2	$92K	Hold	656	–	–	0.03%	228
2017 Q1	$80K	Hold	656	–	–	0.02%	231
2016 Q4	$80K	Hold	656	–	–	0.02%	231
2016 Q3	$79K	Hold	656	–	–	0.03%	240
2016 Q2	$81K	Hold	656	–	–	0.03%	229
2016 Q1	$78K	Hold	656	–	–	0.03%	210
2015 Q4	$76K	Buy	+656	New	+$79K	0.07%	104