Park Avenue Securities’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 | Buy |
5,936
+801
| +16% | +$167K | 0.01% | 691 |
|
|
2025
Q1 | $1M | Buy |
5,135
+872
| +20% | +$170K | 0.01% | 624 |
|
|
2024
Q4 | $962K | Buy |
4,263
+339
| +9% | +$76.5K | 0.01% | 777 |
|
|
2024
Q3 | $817K | Buy |
3,924
+642
| +20% | +$134K | 0.01% | 767 |
|
|
2024
Q2 | $617K | Buy |
3,282
+671
| +26% | +$126K | 0.01% | 871 |
|
|
2024
Q1 | $482K | Buy |
2,611
+1,084
| +71% | +$200K | 0.01% | 966 |
|
|
2023
Q4 | $278K | Buy |
1,527
+46
| +3% | +$8.38K | ﹤0.01% | 1155 |
|
|
2023
Q3 | $261K | Buy |
+1,481
| New | +$261K | ﹤0.01% | 1116 |
|
|
2022
Q1 | – | Sell |
-3,281
| Closed | -$570K | – | 1168 |
|
|
2021
Q4 | $570K | Buy |
3,281
+289
| +10% | +$50.2K | 0.01% | 658 |
|
|
2021
Q3 | $556K | Sell |
2,992
-12
| -0.4% | -$2.23K | 0.01% | 596 |
|
|
2021
Q2 | $518K | Buy |
3,004
+962
| +47% | +$166K | 0.01% | 616 |
|
|
2021
Q1 | $366K | Buy |
+2,042
| New | +$366K | 0.01% | 702 |
|