Principal Financial 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 | $17.3M | Sell |
82,625
-616
| -0.7% | -$129K | 0.01% | 921 |
|
|
2025
Q1 | $16.2M | Buy |
83,241
+1,989
| +2% | +$387K | 0.01% | 974 |
|
|
2024
Q4 | $18.3M | Buy |
81,252
+2,443
| +3% | +$551K | 0.01% | 910 |
|
|
2024
Q3 | $16.4M | Sell |
78,809
-3,329
| -4% | -$693K | 0.01% | 961 |
|
|
2024
Q2 | $15.5M | Sell |
82,138
-4,213
| -5% | -$793K | 0.01% | 1016 |
|
|
2024
Q1 | $15.9M | Buy |
86,351
+311
| +0.4% | +$57.4K | 0.01% | 1067 |
|
|
2023
Q4 | $15.6M | Sell |
86,040
-2,671
| -3% | -$486K | 0.01% | 1049 |
|
|
2023
Q3 | $15.6M | Buy |
88,711
+87,329
| +6,319% | +$15.4M | 0.01% | 956 |
|
|
2023
Q2 | $260K | Sell |
1,382
-550
| -28% | -$103K | ﹤0.01% | 2114 |
|
|
2023
Q1 | $376K | Sell |
1,932
-177
| -8% | -$34.5K | ﹤0.01% | 2036 |
|
|
2022
Q4 | $387K | Sell |
2,109
-33
| -2% | -$6.05K | ﹤0.01% | 2039 |
|
|
2022
Q3 | $293K | Sell |
2,142
-130
| -6% | -$17.8K | ﹤0.01% | 2086 |
|
|
2022
Q2 | $343K | Buy |
2,272
+406
| +22% | +$61.3K | ﹤0.01% | 2150 |
|
|
2022
Q1 | $335K | Buy |
1,866
+284
| +18% | +$51K | ﹤0.01% | 2211 |
|
|
2021
Q4 | $275K | Sell |
1,582
-97
| -6% | -$16.9K | ﹤0.01% | 2271 |
|
|
2021
Q3 | $312K | Sell |
1,679
-51
| -3% | -$9.48K | ﹤0.01% | 2290 |
|
|
2021
Q2 | $299K | Buy |
1,730
+456
| +36% | +$78.8K | ﹤0.01% | 2355 |
|
|
2021
Q1 | $229K | Buy |
1,274
+168
| +15% | +$30.2K | ﹤0.01% | 2345 |
|
|
2020
Q4 | $204K | Sell |
1,106
-277
| -20% | -$51.1K | ﹤0.01% | 2315 |
|
|
2020
Q3 | $208K | Sell |
1,383
-180
| -12% | -$27.1K | ﹤0.01% | 2200 |
|
|
2020
Q2 | $230K | Sell |
1,563
-1,334
| -46% | -$196K | ﹤0.01% | 2149 |
|
|
2020
Q1 | $437K | Buy |
2,897
+1,374
| +90% | +$207K | ﹤0.01% | 1883 |
|
|
2019
Q4 | $319K | Sell |
1,523
-190
| -11% | -$39.8K | ﹤0.01% | 2044 |
|
|
2019
Q3 | $322K | Sell |
1,713
-724
| -30% | -$136K | ﹤0.01% | 2039 |
|
|
2019
Q2 | $487K | Buy |
2,437
+35
| +1% | +$6.99K | ﹤0.01% | 1964 |
|
|
2019
Q1 | $502K | Buy |
2,402
+1,063
| +79% | +$222K | ﹤0.01% | 1935 |
|
|
2018
Q4 | $256K | Sell |
1,339
-800
| -37% | -$153K | ﹤0.01% | 2069 |
|
|
2018
Q3 | $481K | Buy |
2,139
+120
| +6% | +$27K | ﹤0.01% | 1967 |
|
|
2018
Q2 | $447K | Sell |
2,019
-1,794
| -47% | -$397K | ﹤0.01% | 1986 |
|
|
2018
Q1 | $669K | Buy |
3,813
+245
| +7% | +$43K | ﹤0.01% | 1893 |
|
|
2017
Q4 | $537K | Sell |
3,568
-111
| -3% | -$16.7K | ﹤0.01% | 1943 |
|
|
2017
Q3 | $562K | Sell |
3,679
-1,040
| -22% | -$159K | ﹤0.01% | 1911 |
|
|
2017
Q2 | $663K | Buy |
4,719
+673
| +17% | +$94.6K | ﹤0.01% | 1904 |
|
|
2017
Q1 | $576K | Buy |
+4,046
| New | +$576K | ﹤0.01% | 1898 |
|
|
2016
Q2 | – | Sell |
-5,706
| Closed | -$677K | – | 2194 |
|
|
2016
Q1 | $677K | Hold |
5,706
| – | – | ﹤0.01% | 1782 |
|
|
2015
Q4 | $659K | Buy |
+5,706
| New | +$659K | ﹤0.01% | 1825 |
|
|
2015
Q3 | – | Sell |
-21,414
| Closed | -$1.28M | – | 2207 |
|
|
2015
Q2 | $1.28M | Buy |
21,414
+1,546
| +8% | +$92.1K | ﹤0.01% | 1751 |
|
|
2015
Q1 | $1.2M | Buy |
19,868
+693
| +4% | +$41.8K | ﹤0.01% | 1743 |
|
|
2014
Q4 | $1.03M | Buy |
+19,175
| New | +$1.03M | ﹤0.01% | 1792 |
|
|
2014
Q2 | – | Sell |
-32,217
| Closed | -$1.31M | – | 2273 |
|
|
2014
Q1 | $1.31M | Sell |
32,217
-1,595
| -5% | -$64.6K | ﹤0.01% | 1736 |
|
|
2013
Q4 | $1.39M | Hold |
33,812
| – | – | ﹤0.01% | 1733 |
|
|
2013
Q3 | $1.4M | Buy |
33,812
+13,604
| +67% | +$563K | ﹤0.01% | 1699 |
|
|
2013
Q2 | $854K | Buy |
+20,208
| New | +$854K | ﹤0.01% | 1751 |
|