Rockefeller Capital Management’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 | $3.68M | Buy |
17,623
+679
| +4% | +$142K | 0.01% | 892 |
|
|
2025
Q1 | $3.3M | Buy |
16,944
+6,416
| +61% | +$1.25M | 0.01% | 856 |
|
|
2024
Q4 | $2.38M | Buy |
10,528
+76
| +0.7% | +$17.2K | 0.01% | 957 |
|
|
2024
Q3 | $2.18M | Sell |
10,452
-23
| -0.2% | -$4.79K | 0.01% | 961 |
|
|
2024
Q2 | $1.97M | Buy |
+10,475
| New | +$1.97M | 0.01% | 980 |
|
|
2023
Q3 | – | Sell |
-8,247
| Closed | -$1.55M | – | 1704 |
|
|
2023
Q2 | $1.55M | Buy |
8,247
+35
| +0.4% | +$6.58K | 0.01% | 933 |
|
|
2023
Q1 | $1.6M | Sell |
8,212
-151
| -2% | -$29.4K | 0.01% | 893 |
|
|
2022
Q4 | $1.53M | Buy |
8,363
+81
| +1% | +$14.8K | 0.01% | 853 |
|
|
2022
Q3 | $1.13M | Buy |
8,282
+105
| +1% | +$14.3K | 0.01% | 963 |
|
|
2022
Q2 | $1.23M | Buy |
8,177
+911
| +13% | +$137K | 0.01% | 931 |
|
|
2022
Q1 | $1.3M | Buy |
7,266
+133
| +2% | +$23.9K | 0.01% | 969 |
|
|
2021
Q4 | $1.24M | Buy |
7,133
+80
| +1% | +$13.9K | 0.01% | 974 |
|
|
2021
Q3 | $1.31M | Buy |
7,053
+6,685
| +1,817% | +$1.24M | 0.01% | 901 |
|
|
2021
Q2 | $63K | Buy |
368
+148
| +67% | +$25.3K | ﹤0.01% | 1975 |
|
|
2021
Q1 | $39K | Sell |
220
-98
| -31% | -$17.4K | ﹤0.01% | 1993 |
|
|
2020
Q4 | $58K | Buy |
318
+34
| +12% | +$6.2K | ﹤0.01% | 1631 |
|
|
2020
Q3 | $42K | Buy |
284
+90
| +46% | +$13.3K | ﹤0.01% | 1559 |
|
|
2020
Q2 | $28K | Sell |
194
-35
| -15% | -$5.05K | ﹤0.01% | 1560 |
|
|
2020
Q1 | $34K | Buy |
229
+14
| +7% | +$2.08K | ﹤0.01% | 1353 |
|
|
2019
Q4 | $45K | Sell |
215
-872
| -80% | -$183K | ﹤0.01% | 1172 |
|
|
2019
Q3 | $204K | Hold |
1,087
| – | – | ﹤0.01% | 626 |
|
|
2019
Q2 | $217K | Hold |
1,087
| – | – | ﹤0.01% | 563 |
|
|
2019
Q1 | $227K | Hold |
1,087
| – | – | ﹤0.01% | 579 |
|
|
2018
Q4 | $207K | Hold |
1,087
| – | – | ﹤0.01% | 399 |
|
|
2018
Q3 | $244K | Hold |
1,087
| – | – | ﹤0.01% | 328 |
|
|
2018
Q2 | $240K | Hold |
1,087
| – | – | ﹤0.01% | 316 |
|
|
2018
Q1 | $190K | Buy |
+1,087
| New | +$190K | ﹤0.01% | 331 |
|