PA
Pinnacle Associates’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Sell |
97,420
-19,422
| -17% | -$4.06M | 0.29% | 80 |
|
|
2025
Q1 | $22.8M | Sell |
116,842
-1,749
| -1% | -$341K | 0.33% | 68 |
|
|
2024
Q4 | $26.8M | Sell |
118,591
-14,171
| -11% | -$3.2M | 0.36% | 64 |
|
|
2024
Q3 | $24.1M | Sell |
132,762
-103
| -0.1% | -$18.7K | 0.41% | 61 |
|
|
2024
Q2 | $25M | Sell |
132,865
-793
| -0.6% | -$149K | 0.39% | 68 |
|
|
2024
Q1 | $24.7M | Buy |
133,658
+896
| +0.7% | +$165K | 0.39% | 66 |
|
|
2023
Q4 | $24.1M | Buy |
132,762
+1,222
| +0.9% | +$222K | 0.41% | 62 |
|
|
2023
Q3 | $23.2M | Sell |
131,540
-33,638
| -20% | -$5.93M | 0.43% | 63 |
|
|
2023
Q2 | $31.1M | Sell |
165,178
-3,366
| -2% | -$633K | 0.54% | 43 |
|
|
2023
Q1 | $32.8M | Sell |
168,544
-1,185
| -0.7% | -$231K | 0.67% | 33 |
|
|
2022
Q4 | $31.1M | Sell |
169,729
-4,803
| -3% | -$881K | 0.68% | 33 |
|
|
2022
Q3 | $23.9M | Sell |
174,532
-5,565
| -3% | -$761K | 0.55% | 44 |
|
|
2022
Q2 | $27.2M | Sell |
180,097
-8,433
| -4% | -$1.27M | 0.59% | 41 |
|
|
2022
Q1 | $33.8M | Sell |
188,530
-6,985
| -4% | -$1.25M | 0.6% | 42 |
|
|
2021
Q4 | $34M | Sell |
195,515
-1,682
| -0.9% | -$292K | 0.59% | 42 |
|
|
2021
Q3 | $36.7M | Sell |
197,197
-5,580
| -3% | -$1.04M | 0.68% | 37 |
|
|
2021
Q2 | $35M | Buy |
202,777
+10,956
| +6% | +$1.89M | 0.63% | 39 |
|
|
2021
Q1 | $34.4M | Buy |
191,821
+67,895
| +55% | +$12.2M | 0.66% | 37 |
|
|
2020
Q4 | $22.8M | Buy |
123,926
+39,644
| +47% | +$7.3M | 0.46% | 63 |
|
|
2020
Q3 | $12.7M | Buy |
84,282
+11,161
| +15% | +$1.68M | 0.3% | 95 |
|
|
2020
Q2 | $10.7M | Sell |
73,121
-1,340
| -2% | -$197K | 0.26% | 104 |
|
|
2020
Q1 | $15.7M | Sell |
74,461
-11,231
| -13% | -$2.37M | 0.48% | 58 |
|
|
2019
Q4 | $25.2M | Sell |
85,692
-8,804
| -9% | -$2.59M | 0.55% | 52 |
|
|
2019
Q3 | $24.9M | Sell |
94,496
-3,770
| -4% | -$993K | 0.59% | 47 |
|
|
2019
Q2 | $27.5M | Sell |
98,266
-7,506
| -7% | -$2.1M | 0.64% | 43 |
|
|
2019
Q1 | $31M | Sell |
105,772
-2,263
| -2% | -$663K | 0.7% | 37 |
|
|
2018
Q4 | $28.9M | Sell |
108,035
-5,897
| -5% | -$1.58M | 0.75% | 32 |
|
|
2018
Q3 | $35.9M | Sell |
113,932
-15,726
| -12% | -$4.96M | 0.75% | 34 |
|
|
2018
Q2 | $40.2M | Sell |
129,658
-21,427
| -14% | -$6.65M | 0.83% | 26 |
|
|
2018
Q1 | $37.1M | Sell |
151,085
-5,593
| -4% | -$1.37M | 0.73% | 37 |
|
|
2017
Q4 | $33M | Sell |
156,678
-14,291
| -8% | -$3.01M | 0.63% | 43 |
|
|
2017
Q3 | $36.6M | Sell |
170,969
-4,938
| -3% | -$1.06M | 0.67% | 40 |
|
|
2017
Q2 | $34.6M | Sell |
175,907
-7,501
| -4% | -$1.48M | 0.67% | 39 |
|
|
2017
Q1 | $36.6M | Sell |
183,408
-8,241
| -4% | -$1.65M | 0.7% | 33 |
|
|
2016
Q4 | $32.9M | Sell |
191,649
-9,923
| -5% | -$1.7M | 0.66% | 38 |
|
|
2016
Q3 | $34.1M | Sell |
201,572
-3,553
| -2% | -$602K | 0.68% | 40 |
|
|
2016
Q2 | $35.4M | Sell |
205,125
-2,482
| -1% | -$428K | 0.76% | 32 |
|
|
2016
Q1 | $34.5M | Buy |
207,607
+4,364
| +2% | +$726K | 0.74% | 34 |
|
|
2015
Q4 | $32.9M | Buy |
+203,243
| New | +$32.9M | 0.69% | 35 |
|
|
2015
Q3 | – | Sell |
-562,239
| Closed | -$46.9M | – | 667 |
|
|
2015
Q2 | $46.9M | Sell |
562,239
-15,446
| -3% | -$1.29M | 0.87% | 26 |
|
|
2015
Q1 | $48.9M | Sell |
577,685
-2,457
| -0.4% | -$208K | 0.91% | 23 |
|
|
2014
Q4 | $43.7M | Buy |
580,142
+26,411
| +5% | +$1.99M | 0.86% | 23 |
|
|
2014
Q3 | $36.6M | Sell |
553,731
-21,304
| -4% | -$1.41M | 0.75% | 31 |
|
|
2014
Q2 | $35.9M | Buy |
575,035
+22,270
| +4% | +$1.39M | 0.7% | 37 |
|
|
2014
Q1 | $31.4M | Buy |
552,765
+1,178
| +0.2% | +$66.9K | 0.61% | 45 |
|
|
2013
Q4 | $31.8M | Buy |
551,587
+201,510
| +58% | +$11.6M | 0.62% | 39 |
|
|
2013
Q3 | $20.3M | Sell |
350,077
-5,595
| -2% | -$325K | 0.42% | 66 |
|
|
2013
Q2 | $21.1M | Buy |
+355,672
| New | +$21.1M | 0.47% | 62 |
|