Schwartz Investment Counsel’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
Q1 | – | Sell |
-6,400
| Closed | -$1.44M | – | 130 |
|
|
2024
Q4 | $1.44M | Hold |
6,400
| – | – | 0.05% | 93 |
|
|
2024
Q3 | $1.33M | Hold |
6,400
| – | – | 0.05% | 97 |
|
|
2024
Q2 | $1.2M | Hold |
6,400
| – | – | 0.04% | 106 |
|
|
2024
Q1 | $1.18M | Hold |
6,400
| – | – | 0.04% | 110 |
|
|
2023
Q4 | $1.16M | Hold |
6,400
| – | – | 0.05% | 107 |
|
|
2023
Q3 | $1.13M | Hold |
6,400
| – | – | 0.05% | 102 |
|
|
2023
Q2 | $1.2M | Hold |
6,400
| – | – | 0.05% | 103 |
|
|
2023
Q1 | $1.25M | Sell |
6,400
-15,000
| -70% | -$2.92M | 0.05% | 100 |
|
|
2022
Q4 | $3.92M | Sell |
21,400
-8,300
| -28% | -$1.52M | 0.18% | 79 |
|
|
2022
Q3 | $4.06M | Sell |
29,700
-18,300
| -38% | -$2.5M | 0.21% | 77 |
|
|
2022
Q2 | $7.25M | Hold |
48,000
| – | – | 0.35% | 60 |
|
|
2022
Q1 | $8.61M | Hold |
48,000
| – | – | 0.36% | 57 |
|
|
2021
Q4 | $8.34M | Hold |
48,000
| – | – | 0.32% | 57 |
|
|
2021
Q3 | $8.93M | Hold |
48,000
| – | – | 0.37% | 56 |
|
|
2021
Q2 | $8.28M | Hold |
48,000
| – | – | 0.33% | 57 |
|
|
2021
Q1 | $8.61M | Hold |
48,000
| – | – | 0.37% | 54 |
|
|
2020
Q4 | $8.84M | Sell |
48,000
-19,000
| -28% | -$3.5M | 0.4% | 53 |
|
|
2020
Q3 | $10.1M | Buy |
67,000
+16,000
| +31% | +$2.41M | 0.51% | 49 |
|
|
2020
Q2 | $7.49M | Sell |
51,000
-14,894
| -23% | -$2.19M | 0.41% | 54 |
|
|
2020
Q1 | $9.94M | Sell |
65,894
-9,814
| -13% | -$1.48M | 0.66% | 53 |
|
|
2019
Q4 | $15.9M | Hold |
75,708
| – | – | 0.75% | 54 |
|
|
2019
Q3 | $14.2M | Hold |
75,708
| – | – | 0.72% | 49 |
|
|
2019
Q2 | $15.1M | Hold |
75,708
| – | – | 0.77% | 50 |
|
|
2019
Q1 | $15.8M | Buy |
75,708
+1,402
| +2% | +$293K | 0.85% | 50 |
|
|
2018
Q4 | $14.2M | Hold |
74,306
| – | – | 0.87% | 49 |
|
|
2018
Q3 | $16.7M | Hold |
74,306
| – | – | 0.89% | 46 |
|
|
2018
Q2 | $16.4M | Hold |
74,306
| – | – | 0.94% | 44 |
|
|
2018
Q1 | $13M | Buy |
74,306
+58,183
| +361% | +$10.2M | 0.77% | 49 |
|
|
2017
Q4 | $2.42M | Buy |
+16,123
| New | +$2.42M | 0.14% | 88 |
|