LI
Lafayette Investments’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Sell |
13,625
-531
| -4% | -$111K | 0.58% | 47 |
|
|
2025
Q1 | $2.76M | Sell |
14,156
-60
| -0.4% | -$11.7K | 0.58% | 46 |
|
|
2024
Q4 | $3.21M | Sell |
14,216
-610
| -4% | -$138K | 0.69% | 43 |
|
|
2024
Q3 | $3.09M | Sell |
14,826
-401
| -3% | -$83.5K | 0.65% | 45 |
|
|
2024
Q2 | $2.86M | Sell |
15,227
-285
| -2% | -$53.6K | 0.65% | 41 |
|
|
2024
Q1 | $2.86M | Sell |
15,512
-3,887
| -20% | -$717K | 0.64% | 41 |
|
|
2023
Q4 | $3.53M | Sell |
19,399
-650
| -3% | -$118K | 0.88% | 35 |
|
|
2023
Q3 | $3.53M | Sell |
20,049
-210
| -1% | -$37K | 0.96% | 32 |
|
|
2023
Q2 | $3.81M | Sell |
20,259
-120
| -0.6% | -$22.6K | 1% | 32 |
|
|
2023
Q1 | $3.97M | Sell |
20,379
-340
| -2% | -$66.3K | 1.1% | 30 |
|
|
2022
Q4 | $3.8M | Sell |
20,719
-227
| -1% | -$41.6K | 1.07% | 31 |
|
|
2022
Q3 | $2.86M | Sell |
20,946
-176
| -0.8% | -$24K | 0.88% | 37 |
|
|
2022
Q2 | $3.19M | Sell |
21,122
-450
| -2% | -$67.9K | 0.92% | 37 |
|
|
2022
Q1 | $3.87M | Sell |
21,572
-127
| -0.6% | -$22.8K | 0.96% | 36 |
|
|
2021
Q4 | $3.77M | Sell |
21,699
-298
| -1% | -$51.8K | 0.94% | 38 |
|
|
2021
Q3 | $4.09M | Sell |
21,997
-302
| -1% | -$56.2K | 1.11% | 32 |
|
|
2021
Q2 | $3.85M | Sell |
22,299
-1,769
| -7% | -$305K | 1.05% | 37 |
|
|
2021
Q1 | $4.32M | Sell |
24,068
-2,109
| -8% | -$379K | 1.38% | 27 |
|
|
2020
Q4 | $4.82M | Sell |
26,177
-697
| -3% | -$128K | 1.64% | 24 |
|
|
2020
Q3 | $4.04M | Sell |
26,874
-1,847
| -6% | -$278K | 1.55% | 23 |
|
|
2020
Q2 | $4.22M | Buy |
28,721
+79
| +0.3% | +$11.6K | 1.76% | 23 |
|
|
2020
Q1 | $6.06M | Buy |
28,642
+143
| +0.5% | +$30.2K | 2.91% | 6 |
|
|
2019
Q4 | $8.38M | Buy |
28,499
+246
| +0.9% | +$72.4K | 2.91% | 7 |
|
|
2019
Q3 | $7.45M | Buy |
28,253
+532
| +2% | +$140K | 2.69% | 8 |
|
|
2019
Q2 | $7.76M | Buy |
27,721
+30
| +0.1% | +$8.4K | 2.75% | 9 |
|
|
2019
Q1 | $8.12M | Buy |
27,691
+85
| +0.3% | +$24.9K | 2.99% | 6 |
|
|
2018
Q4 | $7.39M | Sell |
27,606
-210
| -0.8% | -$56.2K | 2.97% | 6 |
|
|
2018
Q3 | $8.77M | Sell |
27,816
-9,202
| -25% | -$2.9M | 3.03% | 7 |
|
|
2018
Q2 | $11.5M | Sell |
37,018
-85
| -0.2% | -$26.4K | 4.21% | 3 |
|
|
2018
Q1 | $9.12M | Buy |
37,103
+625
| +2% | +$154K | 3.41% | 5 |
|
|
2017
Q4 | $7.69M | Buy |
36,478
+162
| +0.4% | +$34.2K | 2.75% | 10 |
|
|
2017
Q3 | $7.78M | Buy |
36,316
+335
| +0.9% | +$71.7K | 2.89% | 9 |
|
|
2017
Q2 | $7.09M | Sell |
35,981
-90
| -0.2% | -$17.7K | 2.63% | 15 |
|
|
2017
Q1 | $7.2M | Buy |
36,071
+3,456
| +11% | +$690K | 2.67% | 14 |
|
|
2016
Q4 | $5.59M | Buy |
+32,615
| New | +$5.59M | 2.14% | 21 |
|