Osaic Holdings’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 | $1.24M | Sell |
5,508
-111
| -2% | -$25.1K | ﹤0.01% | 2033 |
|
|
2025
Q1 | $1.1M | Buy |
5,619
+92
| +2% | +$17.9K | ﹤0.01% | 2174 |
|
|
2024
Q4 | $1.25M | Sell |
5,527
-434
| -7% | -$98.1K | ﹤0.01% | 2021 |
|
|
2024
Q3 | $1.24M | Sell |
5,961
-598
| -9% | -$125K | ﹤0.01% | 2075 |
|
|
2024
Q2 | $1.24M | Sell |
6,559
-331
| -5% | -$62.4K | ﹤0.01% | 2022 |
|
|
2024
Q1 | $1.27M | Sell |
6,890
-426
| -6% | -$78.7K | ﹤0.01% | 2098 |
|
|
2023
Q4 | $1.33M | Sell |
7,316
-5,927
| -45% | -$1.08M | ﹤0.01% | 2222 |
|
|
2023
Q3 | $2.34M | Buy |
13,243
+5,863
| +79% | +$1.03M | ﹤0.01% | 1854 |
|
|
2023
Q2 | $1.39M | Sell |
7,380
-691
| -9% | -$130K | ﹤0.01% | 2185 |
|
|
2023
Q1 | $1.57M | Sell |
8,071
-105
| -1% | -$20.5K | ﹤0.01% | 2042 |
|
|
2022
Q4 | $1.5M | Buy |
8,176
+107
| +1% | +$19.7K | ﹤0.01% | 1989 |
|
|
2022
Q3 | $1.1M | Sell |
8,069
-163
| -2% | -$22.3K | ﹤0.01% | 2123 |
|
|
2022
Q2 | $1.24M | Buy |
8,232
+723
| +10% | +$109K | ﹤0.01% | 2067 |
|
|
2022
Q1 | $1.35M | Buy |
7,509
+5,679
| +310% | +$1.02M | ﹤0.01% | 2293 |
|
|
2021
Q4 | $318K | Buy |
1,830
+358
| +24% | +$62.2K | ﹤0.01% | 3503 |
|
|
2021
Q3 | $274K | Sell |
1,472
-123
| -8% | -$22.9K | ﹤0.01% | 3624 |
|
|
2021
Q2 | $275K | Buy |
1,595
+105
| +7% | +$18.1K | ﹤0.01% | 3598 |
|
|
2021
Q1 | $268K | Buy |
1,490
+213
| +17% | +$38.3K | ﹤0.01% | 3478 |
|
|
2020
Q4 | $236K | Sell |
1,277
-154
| -11% | -$28.5K | ﹤0.01% | 3324 |
|
|
2020
Q3 | $215K | Buy |
1,431
+325
| +29% | +$48.8K | ﹤0.01% | 3176 |
|
|
2020
Q2 | $141K | Sell |
1,106
-1,869
| -63% | -$238K | ﹤0.01% | 3418 |
|
|
2020
Q1 | $454K | Buy |
+2,975
| New | +$454K | ﹤0.01% | 2185 |
|