M&T Bank’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 | $288K | Sell |
1,378
-181
| -12% | -$37.8K | ﹤0.01% | 1292 |
|
|
2025
Q1 | $304K | Sell |
1,559
-189
| -11% | -$36.8K | ﹤0.01% | 1261 |
|
|
2024
Q4 | $395K | Sell |
1,748
-108
| -6% | -$24.4K | ﹤0.01% | 1256 |
|
|
2024
Q3 | $387K | Sell |
1,856
-50
| -3% | -$10.4K | ﹤0.01% | 1258 |
|
|
2024
Q2 | $359K | Sell |
1,906
-164
| -8% | -$30.9K | ﹤0.01% | 1236 |
|
|
2024
Q1 | $381K | Sell |
2,070
-315
| -13% | -$58K | ﹤0.01% | 1230 |
|
|
2023
Q4 | $433K | Sell |
2,385
-102
| -4% | -$18.5K | ﹤0.01% | 1178 |
|
|
2023
Q3 | $439K | Sell |
2,487
-100
| -4% | -$17.6K | ﹤0.01% | 1140 |
|
|
2023
Q2 | $487K | Sell |
2,587
-10
| -0.4% | -$1.88K | ﹤0.01% | 1137 |
|
|
2023
Q1 | $505K | Buy |
2,597
+19
| +0.7% | +$3.7K | ﹤0.01% | 1111 |
|
|
2022
Q4 | $472K | Buy |
+2,578
| New | +$472K | ﹤0.01% | 1125 |
|
|
2020
Q1 | – | Sell |
-1,078
| Closed | -$226K | – | 1580 |
|
|
2019
Q4 | $226K | Hold |
1,078
| – | – | ﹤0.01% | 1215 |
|
|
2019
Q3 | $202K | Sell |
1,078
-2
| -0.2% | -$375 | ﹤0.01% | 1429 |
|
|
2019
Q2 | $216K | Sell |
1,080
-280
| -21% | -$56K | ﹤0.01% | 1382 |
|
|
2019
Q1 | $284K | Buy |
1,360
+8
| +0.6% | +$1.67K | ﹤0.01% | 1236 |
|
|
2018
Q4 | $259K | Sell |
1,352
-3,877
| -74% | -$743K | ﹤0.01% | 1174 |
|
|
2018
Q3 | $1.18M | Hold |
5,229
| – | – | 0.01% | 717 |
|
|
2018
Q2 | $1.16M | Buy |
5,229
+3,741
| +251% | +$828K | 0.01% | 716 |
|
|
2018
Q1 | $262K | Buy |
+1,488
| New | +$262K | ﹤0.01% | 1296 |
|
|
2017
Q4 | – | Sell |
-1,413
| Closed | -$216K | – | 1587 |
|
|
2017
Q3 | $216K | Buy |
+1,413
| New | +$216K | ﹤0.01% | 1382 |
|
|
2017
Q2 | – | Sell |
-1,573
| Closed | -$225K | – | 1587 |
|
|
2017
Q1 | $225K | Sell |
1,573
-192
| -11% | -$27.5K | ﹤0.01% | 1411 |
|
|
2016
Q4 | $217K | Sell |
1,765
-56
| -3% | -$6.89K | ﹤0.01% | 1466 |
|
|
2016
Q3 | $221K | Buy |
+1,821
| New | +$221K | ﹤0.01% | 1447 |
|
|
2016
Q2 | – | Sell |
-2,183
| Closed | -$258K | – | 1658 |
|
|
2016
Q1 | $258K | Hold |
2,183
| – | – | ﹤0.01% | 1348 |
|
|
2015
Q4 | $251K | Sell |
2,183
-4,113
| -65% | -$473K | ﹤0.01% | 1382 |
|
|
2015
Q3 | $325K | Hold |
6,296
| – | – | ﹤0.01% | 1280 |
|
|
2015
Q2 | $376K | Hold |
6,296
| – | – | ﹤0.01% | 1363 |
|
|
2015
Q1 | $380K | Buy |
+6,296
| New | +$380K | ﹤0.01% | 1318 |
|
|
2014
Q4 | – | Sell |
-5,123
| Closed | -$242K | – | 2056 |
|
|
2014
Q3 | $242K | Buy |
+5,123
| New | +$242K | ﹤0.01% | 1737 |
|