Lederer & Associates Investment Counsel’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,566
| Closed | -$534K | – | 87 |
|
|
2024
Q3 | $534K | Sell |
2,566
-14
| -0.5% | -$2.91K | 0.38% | 69 |
|
|
2024
Q2 | $485K | Sell |
2,580
-65
| -2% | -$12.2K | 0.35% | 71 |
|
|
2024
Q1 | $488K | Hold |
2,645
| – | – | 0.34% | 72 |
|
|
2023
Q4 | $481K | Sell |
2,645
-270
| -9% | -$49.1K | 0.36% | 72 |
|
|
2023
Q3 | $514K | Sell |
2,915
-369
| -11% | -$65.1K | 0.41% | 69 |
|
|
2023
Q2 | $618K | Sell |
3,284
-52
| -2% | -$9.79K | 0.47% | 64 |
|
|
2023
Q1 | $650K | Hold |
3,336
| – | – | 0.5% | 66 |
|
|
2022
Q4 | $612K | Sell |
3,336
-1,662
| -33% | -$305K | 0.5% | 69 |
|
|
2022
Q3 | $683K | Sell |
4,998
-15
| -0.3% | -$2.05K | 0.58% | 63 |
|
|
2022
Q2 | $757K | Sell |
5,013
-22
| -0.4% | -$3.32K | 0.58% | 66 |
|
|
2022
Q1 | $903K | Hold |
5,035
| – | – | 0.55% | 64 |
|
|
2021
Q4 | $875K | Buy |
5,035
+102
| +2% | +$17.7K | 0.51% | 66 |
|
|
2021
Q3 | $917K | Sell |
4,933
-4
| -0.1% | -$744 | 0.59% | 56 |
|
|
2021
Q2 | $852K | Buy |
4,937
+120
| +2% | +$20.7K | 0.57% | 55 |
|
|
2021
Q1 | $864K | Sell |
4,817
-175
| -4% | -$31.4K | 0.61% | 55 |
|
|
2020
Q4 | $919K | Sell |
4,992
-304
| -6% | -$56K | 0.71% | 51 |
|
|
2020
Q3 | $797K | Sell |
5,296
-773
| -13% | -$116K | 0.66% | 50 |
|
|
2020
Q2 | $891K | Sell |
6,069
-4,938
| -45% | -$725K | 0.83% | 46 |
|
|
2020
Q1 | $1.66M | Sell |
11,007
-116
| -1% | -$17.5K | 1.88% | 19 |
|
|
2019
Q4 | $2.33M | Buy |
11,123
+70
| +0.6% | +$14.7K | 2.03% | 13 |
|
|
2019
Q3 | $2.08M | Buy |
11,053
+302
| +3% | +$56.8K | 1.99% | 14 |
|
|
2019
Q2 | $2.15M | Buy |
10,751
+134
| +1% | +$26.8K | 1.97% | 15 |
|
|
2019
Q1 | $2.22M | Buy |
10,617
+126
| +1% | +$26.3K | 2.07% | 14 |
|
|
2018
Q4 | $2M | Buy |
10,491
+98
| +0.9% | +$18.7K | 2.14% | 13 |
|
|
2018
Q3 | $2.34M | Buy |
10,393
+59
| +0.6% | +$13.3K | 1.98% | 13 |
|
|
2018
Q2 | $2.29M | Sell |
10,334
-345
| -3% | -$76.3K | 2.06% | 12 |
|
|
2018
Q1 | $1.87M | Buy |
10,679
+112
| +1% | +$19.6K | 1.69% | 22 |
|
|
2017
Q4 | $1.59M | Buy |
+10,567
| New | +$1.59M | 1.42% | 34 |
|