Oak Thistle LLC’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 | – | Sell |
-1,622
| Closed | -$316K | – | 557 |
|
|
2025
Q1 | $316K | Sell |
1,622
-1,059
| -40% | -$206K | 0.06% | 356 |
|
|
2024
Q4 | $605K | Sell |
2,681
-3,863
| -59% | -$872K | 0.18% | 212 |
|
|
2024
Q3 | $1.36M | Buy |
6,544
+4,841
| +284% | +$1.01M | 0.44% | 58 |
|
|
2024
Q2 | $320K | Sell |
1,703
-2,291
| -57% | -$431K | 0.24% | 184 |
|
|
2024
Q1 | $737K | Sell |
3,994
-404
| -9% | -$74.5K | 0.66% | 18 |
|
|
2023
Q4 | $800K | Buy |
+4,398
| New | +$800K | 0.23% | 180 |
|
|
2022
Q4 | – | Sell |
-3,462
| Closed | -$473K | – | 204 |
|
|
2022
Q3 | $473K | Buy |
+3,462
| New | +$473K | 1.71% | 4 |
|
|
2022
Q1 | – | Sell |
-3,251
| Closed | -$564K | – | 473 |
|
|
2021
Q4 | $564K | Buy |
+3,251
| New | +$564K | 0.44% | 75 |
|