Raymond James Financial Services Advisors’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 | $245K | Sell |
1,176
-177
| -13% | -$36.9K | ﹤0.01% | 3055 |
|
|
2024
Q2 | $254K | Sell |
1,353
-413
| -23% | -$77.7K | ﹤0.01% | 2978 |
|
|
2024
Q1 | $326K | Buy |
1,766
+614
| +53% | +$113K | ﹤0.01% | 2785 |
|
|
2023
Q4 | $209K | Hold |
1,152
| – | – | ﹤0.01% | 2953 |
|
|
2023
Q3 | $203K | Buy |
1,152
+81
| +8% | +$14.3K | ﹤0.01% | 2921 |
|
|
2023
Q2 | $201K | Sell |
1,071
-130
| -11% | -$24.4K | ﹤0.01% | 2925 |
|
|
2023
Q1 | $234K | Buy |
1,201
+1
| +0.1% | +$195 | ﹤0.01% | 2793 |
|
|
2022
Q4 | $220K | Buy |
+1,200
| New | +$220K | ﹤0.01% | 2808 |
|
|
2022
Q3 | – | Sell |
-1,508
| Closed | -$228K | – | 3278 |
|
|
2022
Q2 | $228K | Sell |
1,508
-1,865
| -55% | -$282K | ﹤0.01% | 2787 |
|
|
2022
Q1 | $605K | Sell |
3,373
-127
| -4% | -$22.8K | ﹤0.01% | 2265 |
|
|
2021
Q4 | $608K | Buy |
3,500
+803
| +30% | +$139K | ﹤0.01% | 2260 |
|
|
2021
Q3 | $501K | Buy |
2,697
+1,059
| +65% | +$197K | ﹤0.01% | 2363 |
|
|
2021
Q2 | $283K | Buy |
1,638
+55
| +3% | +$9.5K | ﹤0.01% | 2762 |
|
|
2021
Q1 | $284K | Buy |
1,583
+323
| +26% | +$57.9K | ﹤0.01% | 2658 |
|
|
2020
Q4 | $232K | Buy |
+1,260
| New | +$232K | ﹤0.01% | 2607 |
|
|
2019
Q4 | – | Sell |
-1,335
| Closed | -$251K | – | 2858 |
|
|
2019
Q3 | $251K | Buy |
1,335
+65
| +5% | +$12.2K | ﹤0.01% | 2354 |
|
|
2019
Q2 | $254K | Buy |
1,270
+4
| +0.3% | +$800 | ﹤0.01% | 2371 |
|
|
2019
Q1 | $265K | Buy |
+1,266
| New | +$265K | ﹤0.01% | 2333 |
|