Shelton Capital Management’s Madison Square Garden MSGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-63,858	Closed	-$14.5M	–	750
2025 Q3	$14.5M	Hold	63,858	–	–	0.31%	77
2025 Q2	$13.3M	Sell	63,858 -34	-0.1%	-$6.55K	0.31%	85
2025 Q1	$12.4M	Sell	63,892 -52	-0.1%	-$10.7K	0.3%	88
2024 Q4	$14.4M	Hold	63,944	–	–	0.36%	59
2024 Q3	$13.3M	Sell	63,944 -15,800	-20%	-$3.18M	0.34%	69
2024 Q2	$15M	Sell	79,744 -58	-0.1%	-$10.8K	0.41%	48
2024 Q1	$14.7M	Sell	79,802 -62	-0.1%	-$11.5K	0.42%	51
2023 Q4	$14.5M	Hold	79,864	–	–	0.46%	49
2023 Q3	$14.1M	Buy	79,864 +813	+1%	+$153K	0.52%	38
2023 Q2	$14.9M	Hold	79,051	–	–	0.54%	36
2023 Q1	$15.4M	Hold	79,051	–	–	0.64%	25
2022 Q4	$14.5M	Hold	79,051	–	–	1.53%	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	–	–	0.53%	37
2021 Q4	$13.7M	Hold	79,051	–	–	0.49%	37
2021 Q3	$14.7M	Hold	79,051	–	–	0.58%	32
2021 Q2	$13.6M	Hold	79,051	–	–	0.52%	38
2021 Q1	$14.2M	Hold	79,051	–	–	0.5%	40
2020 Q4	$14.6M	Hold	79,051	–	–	0.67%	27
2020 Q3	$11.9M	Buy	+79,051	New	+$12.4M	0.5%	37