SMC

S. Muoio & Co’s Madison Square Garden MSGS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$585K	Hold	4,283	–	–	0.77%	43
2022 Q2	$647K	Hold	4,283	–	–	0.92%	40
2022 Q1	$768K	Sell	4,283 -717	-14%	-$129K	0.91%	39
2021 Q4	$869K	Hold	5,000	–	–	0.34%	37
2021 Q3	$930K	Hold	5,000	–	–	0.71%	43
2021 Q2	$863K	Hold	5,000	–	–	0.73%	42
2021 Q1	$897K	Hold	5,000	–	–	0.96%	36
2020 Q4	$921K	Hold	5,000	–	–	1%	40
2020 Q3	$752K	Hold	5,000	–	–	0.85%	41
2020 Q2	$734K	Hold	5,000	–	–	0.9%	37
2020 Q1	$1.06M	Sell	5,000 -953	-16%	-$201K	1.37%	25
2019 Q4	$1.75M	Hold	5,953	–	–	1.57%	17
2019 Q3	$1.61M	Hold	5,953	–	–	1.69%	21
2019 Q2	$1.67M	Hold	5,953	–	–	1.36%	23
2019 Q1	$1.75M	Sell	5,953 -600	-9%	-$176K	1.6%	21
2018 Q4	$1.75M	Hold	6,553	–	–	1.54%	15
2018 Q3	$2.07M	Sell	6,553 -800	-11%	-$252K	0.91%	26
2018 Q2	$2.28M	Sell	7,353 -600	-8%	-$186K	1.4%	21
2018 Q1	$1.96M	Sell	7,953 -1,200	-13%	-$295K	1.06%	23
2017 Q4	$1.93M	Sell	9,153 -500	-5%	-$105K	1.14%	20
2017 Q3	$2.07M	Sell	9,653 -800	-8%	-$171K	1.07%	32
2017 Q2	$2.06M	Hold	10,453	–	–	0.99%	34
2017 Q1	$2.09M	Hold	10,453	–	–	0.97%	35
2016 Q4	$1.79M	Hold	10,453	–	–	0.94%	35
2016 Q3	$1.77M	Sell	10,453 -500	-5%	-$84.7K	0.87%	26
2016 Q2	$1.89M	Hold	10,953	–	–	0.89%	29
2016 Q1	$1.82M	Sell	10,953 -1,200	-10%	-$200K	1.06%	25
2015 Q4	$1.97M	Sell	12,153 -24,306	-67%	-$3.93M	0.92%	29
2015 Q3	$2.63M	Hold	36,459	–	–	1.35%	17
2015 Q2	$3.04M	Sell	36,459 -3,000	-8%	-$250K	1.43%	19
2015 Q1	$3.34M	Hold	39,459	–	–	1.98%	18
2014 Q4	$2.97M	Buy	+39,459	New	+$2.97M	1.6%	16