Shelton 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 | $13.3M | Sell |
63,858
-34
| -0.1% | -$7.1K | 0.31% | 85 |
|
|
2025
Q1 | $12.4M | Sell |
63,892
-52
| -0.1% | -$10.1K | 0.3% | 88 |
|
|
2024
Q4 | $14.4M | Hold |
63,944
| – | – | 0.36% | 59 |
|
|
2024
Q3 | $13.3M | Sell |
63,944
-15,800
| -20% | -$3.29M | 0.34% | 69 |
|
|
2024
Q2 | $15M | Sell |
79,744
-58
| -0.1% | -$10.9K | 0.41% | 48 |
|
|
2024
Q1 | $14.7M | Sell |
79,802
-62
| -0.1% | -$11.4K | 0.42% | 51 |
|
|
2023
Q4 | $14.5M | Hold |
79,864
| – | – | 0.46% | 49 |
|
|
2023
Q3 | $14.1M | Buy |
79,864
+813
| +1% | +$143K | 0.52% | 38 |
|
|
2023
Q2 | $14.9M | Hold |
79,051
| – | – | 0.53% | 36 |
|
|
2023
Q1 | $15.4M | Hold |
79,051
| – | – | 0.64% | 25 |
|
|
2022
Q4 | $14.5M | Hold |
79,051
| – | – | 1.52% | 4 |
|
|
2022
Q3 | $10.8M | Hold |
79,051
| – | – | 0.51% | 43 |
|
|
2022
Q2 | $11.9M | Hold |
79,051
| – | – | 0.54% | 36 |
|
|
2022
Q1 | $14.2M | Hold |
79,051
| – | – | 0.52% | 37 |
|
|
2021
Q4 | $13.7M | Hold |
79,051
| – | – | 0.49% | 37 |
|
|
2021
Q3 | $14.7M | Hold |
79,051
| – | – | 0.57% | 32 |
|
|
2021
Q2 | $13.6M | Hold |
79,051
| – | – | 0.51% | 38 |
|
|
2021
Q1 | $14.2M | Hold |
79,051
| – | – | 0.49% | 40 |
|
|
2020
Q4 | $14.6M | Hold |
79,051
| – | – | 0.65% | 26 |
|
|
2020
Q3 | $11.9M | Buy |
+79,051
| New | +$11.9M | 0.49% | 36 |
|