Lowell Blake & Associates’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,443
| Closed | -$369K | – | 54 |
|
|
2022
Q2 | $369K | Sell |
2,443
-8,286
| -77% | -$1.25M | 0.14% | 45 |
|
|
2022
Q1 | $1.92M | Sell |
10,729
-2,408
| -18% | -$432K | 0.73% | 31 |
|
|
2021
Q4 | $2.28M | Buy |
13,137
+26
| +0.2% | +$4.52K | 0.9% | 32 |
|
|
2021
Q3 | $2.44M | Buy |
13,111
+319
| +2% | +$59.3K | 1.13% | 31 |
|
|
2021
Q2 | $2.21M | Buy |
12,792
+848
| +7% | +$146K | 1.02% | 32 |
|
|
2021
Q1 | $2.14M | Buy |
11,944
+1,640
| +16% | +$294K | 1.1% | 31 |
|
|
2020
Q4 | $1.9M | Buy |
10,304
+1,093
| +12% | +$201K | 1.4% | 26 |
|
|
2020
Q3 | $1.39M | Buy |
9,211
+1,048
| +13% | +$158K | 1.12% | 29 |
|
|
2020
Q2 | $1.2M | Sell |
8,163
-1,634
| -17% | -$240K | 1.15% | 31 |
|
|
2020
Q1 | $1.48M | Sell |
9,797
-438
| -4% | -$66K | 1.9% | 19 |
|
|
2019
Q4 | $2.15M | Buy |
+10,235
| New | +$2.15M | 2.37% | 18 |
|