McDonald Partners’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 | $699K | Hold |
3,346
| – | – | 0.17% | 145 |
|
|
2025
Q1 | $652K | Sell |
3,346
-88
| -3% | -$17.1K | 0.17% | 144 |
|
|
2024
Q4 | $775K | Sell |
3,434
-309
| -8% | -$69.7K | 0.2% | 134 |
|
|
2024
Q3 | $780K | Sell |
3,743
-315
| -8% | -$65.6K | 0.2% | 134 |
|
|
2024
Q2 | $763K | Sell |
4,058
-99
| -2% | -$18.6K | 0.2% | 127 |
|
|
2024
Q1 | $767K | Sell |
4,157
-133
| -3% | -$24.5K | 0.21% | 124 |
|
|
2023
Q4 | $780K | Sell |
4,290
-99
| -2% | -$18K | 0.23% | 116 |
|
|
2023
Q3 | $774K | Sell |
4,389
-66
| -1% | -$11.6K | 0.25% | 111 |
|
|
2023
Q2 | $838K | Sell |
4,455
-348
| -7% | -$65.4K | 0.26% | 112 |
|
|
2023
Q1 | $936K | Sell |
4,803
-50
| -1% | -$9.74K | 0.3% | 97 |
|
|
2022
Q4 | $890K | Hold |
4,853
| – | – | 0.3% | 97 |
|
|
2022
Q3 | $663K | Hold |
4,853
| – | – | 0.25% | 116 |
|
|
2022
Q2 | $733K | Hold |
4,853
| – | – | 0.19% | 147 |
|
|
2022
Q1 | $870K | Buy |
+4,853
| New | +$870K | 0.19% | 142 |
|
|
2021
Q4 | – | Sell |
-5,518
| Closed | -$1.03M | – | 660 |
|
|
2021
Q3 | $1.03M | Sell |
5,518
-332
| -6% | -$61.7K | 0.24% | 117 |
|
|
2021
Q2 | $1.01M | Sell |
5,850
-50
| -0.8% | -$8.63K | 0.24% | 120 |
|
|
2021
Q1 | $1.06M | Sell |
5,900
-21
| -0.4% | -$3.77K | 0.27% | 106 |
|
|
2020
Q4 | $1.09M | Buy |
+5,921
| New | +$1.09M | 0.31% | 88 |
|