Raymond James & Associates’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.22M | Buy |
10,649
+931
| +10% | +$194K | ﹤0.01% | 2154 |
|
|
2024
Q2 | $1.83M | Sell |
9,718
-518
| -5% | -$97.5K | ﹤0.01% | 2215 |
|
|
2024
Q1 | $1.89M | Buy |
10,236
+1,105
| +12% | +$204K | ﹤0.01% | 2189 |
|
|
2023
Q4 | $1.66M | Buy |
9,131
+61
| +0.7% | +$11.1K | ﹤0.01% | 2201 |
|
|
2023
Q3 | $1.6M | Buy |
9,070
+1,034
| +13% | +$182K | ﹤0.01% | 2141 |
|
|
2023
Q2 | $1.51M | Buy |
8,036
+1,372
| +21% | +$258K | ﹤0.01% | 2223 |
|
|
2023
Q1 | $1.3M | Buy |
6,664
+2,010
| +43% | +$392K | ﹤0.01% | 2276 |
|
|
2022
Q4 | $853K | Buy |
4,654
+1,268
| +37% | +$232K | ﹤0.01% | 2523 |
|
|
2022
Q3 | $463K | Buy |
3,386
+247
| +8% | +$33.8K | ﹤0.01% | 2909 |
|
|
2022
Q2 | $474K | Sell |
3,139
-35
| -1% | -$5.29K | ﹤0.01% | 2939 |
|
|
2022
Q1 | $569K | Buy |
3,174
+1,956
| +161% | +$351K | ﹤0.01% | 2985 |
|
|
2021
Q4 | $212K | Sell |
1,218
-6
| -0.5% | -$1.04K | ﹤0.01% | 3630 |
|
|
2021
Q3 | $228K | Sell |
1,224
-118
| -9% | -$22K | ﹤0.01% | 3567 |
|
|
2021
Q2 | $232K | Sell |
1,342
-1,460
| -52% | -$252K | ﹤0.01% | 3570 |
|
|
2021
Q1 | $503K | Buy |
2,802
+38
| +1% | +$6.82K | ﹤0.01% | 2999 |
|
|
2020
Q4 | $509K | Sell |
2,764
-98
| -3% | -$18K | ﹤0.01% | 2781 |
|
|
2020
Q3 | $431K | Sell |
2,862
-9,182
| -76% | -$1.38M | ﹤0.01% | 2725 |
|
|
2020
Q2 | $1.77M | Buy |
12,044
+102
| +0.9% | +$15K | ﹤0.01% | 1803 |
|
|
2020
Q1 | $1.8M | Buy |
11,942
+626
| +6% | +$94.4K | ﹤0.01% | 1632 |
|
|
2019
Q4 | $2.37M | Buy |
11,316
+7,109
| +169% | +$1.49M | ﹤0.01% | 1724 |
|
|
2019
Q3 | $791K | Sell |
4,207
-2,253
| -35% | -$424K | ﹤0.01% | 2324 |
|
|
2019
Q2 | $1.29M | Sell |
6,460
-1,108
| -15% | -$221K | ﹤0.01% | 2067 |
|
|
2019
Q1 | $1.58M | Sell |
7,568
-2,574
| -25% | -$538K | ﹤0.01% | 1925 |
|
|
2018
Q4 | $1.94M | Buy |
10,142
+2,068
| +26% | +$395K | ﹤0.01% | 1683 |
|
|
2018
Q3 | $1.82M | Sell |
8,074
-2,906
| -26% | -$654K | ﹤0.01% | 1872 |
|
|
2018
Q2 | $2.43M | Sell |
10,980
-861
| -7% | -$190K | ﹤0.01% | 1631 |
|
|
2018
Q1 | $2.08M | Buy |
11,841
+402
| +4% | +$70.5K | ﹤0.01% | 1678 |
|
|
2017
Q4 | $1.72M | Sell |
11,439
-118
| -1% | -$17.7K | ﹤0.01% | 1779 |
|
|
2017
Q3 | $1.77M | Buy |
11,557
+362
| +3% | +$55.3K | ﹤0.01% | 1725 |
|
|
2017
Q2 | $1.57M | Buy |
11,195
+548
| +5% | +$77K | ﹤0.01% | 1750 |
|
|
2017
Q1 | $1.52M | Buy |
10,647
+2,337
| +28% | +$333K | ﹤0.01% | 1704 |
|
|
2016
Q4 | $1.02M | Buy |
+8,310
| New | +$1.02M | ﹤0.01% | 1916 |
|