PNC Financial Services Group’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 | $449K | Sell |
2,148
-335
| -13% | -$70K | ﹤0.01% | 1638 |
|
|
2025
Q1 | $483K | Buy |
2,483
+313
| +14% | +$60.9K | ﹤0.01% | 1545 |
|
|
2024
Q4 | $490K | Sell |
2,170
-8
| -0.4% | -$1.81K | ﹤0.01% | 1555 |
|
|
2024
Q3 | $454K | Sell |
2,178
-455
| -17% | -$94.8K | ﹤0.01% | 1607 |
|
|
2024
Q2 | $495K | Buy |
2,633
+57
| +2% | +$10.7K | ﹤0.01% | 1495 |
|
|
2024
Q1 | $475K | Buy |
2,576
+63
| +3% | +$11.6K | ﹤0.01% | 1566 |
|
|
2023
Q4 | $457K | Sell |
2,513
-64
| -2% | -$11.6K | ﹤0.01% | 1578 |
|
|
2023
Q3 | $454K | Buy |
2,577
+298
| +13% | +$52.5K | ﹤0.01% | 1544 |
|
|
2023
Q2 | $429K | Sell |
2,279
-287
| -11% | -$54K | ﹤0.01% | 1676 |
|
|
2023
Q1 | $500K | Buy |
2,566
+179
| +7% | +$34.9K | ﹤0.01% | 1540 |
|
|
2022
Q4 | $438K | Sell |
2,387
-134
| -5% | -$24.6K | ﹤0.01% | 1612 |
|
|
2022
Q3 | $345K | Buy |
2,521
+378
| +18% | +$51.7K | ﹤0.01% | 1743 |
|
|
2022
Q2 | $323K | Buy |
2,143
+103
| +5% | +$15.5K | ﹤0.01% | 1821 |
|
|
2022
Q1 | $367K | Sell |
2,040
-165
| -7% | -$29.7K | ﹤0.01% | 1873 |
|
|
2021
Q4 | $384K | Buy |
2,205
+165
| +8% | +$28.7K | ﹤0.01% | 1867 |
|
|
2021
Q3 | $378K | Sell |
2,040
-135
| -6% | -$25K | ﹤0.01% | 1788 |
|
|
2021
Q2 | $376K | Sell |
2,175
-1,195
| -35% | -$207K | ﹤0.01% | 1797 |
|
|
2021
Q1 | $605K | Buy |
3,370
+173
| +5% | +$31.1K | ﹤0.01% | 1442 |
|
|
2020
Q4 | $589K | Buy |
3,197
+176
| +6% | +$32.4K | ﹤0.01% | 1379 |
|
|
2020
Q3 | $455K | Sell |
3,021
-441
| -13% | -$66.4K | ﹤0.01% | 1411 |
|
|
2020
Q2 | $509K | Sell |
3,462
-3,997
| -54% | -$588K | ﹤0.01% | 1376 |
|
|
2020
Q1 | $1.13M | Sell |
7,459
-961
| -11% | -$145K | ﹤0.01% | 930 |
|
|
2019
Q4 | $1.77M | Sell |
8,420
-47,967
| -85% | -$10.1M | ﹤0.01% | 852 |
|
|
2019
Q3 | $10.6M | Sell |
56,387
-56,537
| -50% | -$10.6M | 0.01% | 475 |
|
|
2019
Q2 | $22.5M | Sell |
112,924
-79,031
| -41% | -$15.8M | 0.02% | 351 |
|
|
2019
Q1 | $40.1M | Sell |
191,955
-13,688
| -7% | -$2.86M | 0.04% | 270 |
|
|
2018
Q4 | $39.3M | Sell |
205,643
-17,394
| -8% | -$3.32M | 0.04% | 256 |
|
|
2018
Q3 | $50.2M | Sell |
223,037
-8,224
| -4% | -$1.85M | 0.05% | 251 |
|
|
2018
Q2 | $51.2M | Sell |
231,261
-9,974
| -4% | -$2.21M | 0.05% | 242 |
|
|
2018
Q1 | $42.3M | Sell |
241,235
-15,624
| -6% | -$2.74M | 0.04% | 270 |
|
|
2017
Q4 | $38.6M | Sell |
256,859
-25,809
| -9% | -$3.88M | 0.04% | 293 |
|
|
2017
Q3 | $43.2M | Sell |
282,668
-43,795
| -13% | -$6.69M | 0.04% | 274 |
|
|
2017
Q2 | $45.8M | Sell |
326,463
-1,390
| -0.4% | -$195K | 0.05% | 266 |
|
|
2017
Q1 | $46.7M | Sell |
327,853
-39,116
| -11% | -$5.57M | 0.05% | 262 |
|
|
2016
Q4 | $44.9M | Buy |
366,969
+2,338
| +0.6% | +$286K | 0.05% | 271 |
|
|
2016
Q3 | $44.1M | Buy |
364,631
+10,427
| +3% | +$1.26M | 0.05% | 274 |
|
|
2016
Q2 | $43.6M | Buy |
354,204
+57,803
| +20% | +$7.11M | 0.05% | 266 |
|
|
2016
Q1 | $35.2M | Buy |
296,401
+52,070
| +21% | +$6.18M | 0.04% | 285 |
|
|
2015
Q4 | $28.2M | Sell |
244,331
-379,457
| -61% | -$43.8M | 0.03% | 315 |
|
|
2015
Q3 | $32.1M | Buy |
623,788
+28,227
| +5% | +$1.45M | 0.04% | 298 |
|
|
2015
Q2 | $35.5M | Buy |
595,561
+61,974
| +12% | +$3.69M | 0.04% | 293 |
|
|
2015
Q1 | $32.2M | Buy |
533,587
+3,864
| +0.7% | +$233K | 0.04% | 301 |
|
|
2014
Q4 | $28.4M | Buy |
529,723
+23,837
| +5% | +$1.28M | 0.03% | 315 |
|
|
2014
Q3 | $23.9M | Buy |
505,886
+16,051
| +3% | +$757K | 0.03% | 333 |
|
|
2014
Q2 | $21.8M | Buy |
489,835
+49,387
| +11% | +$2.2M | 0.03% | 336 |
|
|
2014
Q1 | $17.8M | Buy |
440,448
+67,925
| +18% | +$2.75M | 0.02% | 361 |
|
|
2013
Q4 | $15.3M | Buy |
372,523
+36,921
| +11% | +$1.52M | 0.02% | 382 |
|
|
2013
Q3 | $13.9M | Buy |
335,602
+26,387
| +9% | +$1.09M | 0.02% | 390 |
|
|
2013
Q2 | $13.1M | Buy |
+309,215
| New | +$13.1M | 0.02% | 382 |
|