State of Alaska Department of Revenue’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Buy |
13,229
+691
| +6% | +$144K | 0.03% | 558 |
|
|
2025
Q1 | $2.44M | Buy |
12,538
+517
| +4% | +$101K | 0.03% | 583 |
|
|
2024
Q4 | $2.71M | Sell |
12,021
-57
| -0.5% | -$12.9K | 0.03% | 537 |
|
|
2024
Q3 | $2.52M | Sell |
12,078
-271
| -2% | -$56.4K | 0.03% | 637 |
|
|
2024
Q2 | $2.32M | Sell |
12,349
-369
| -3% | -$69.4K | 0.03% | 624 |
|
|
2024
Q1 | $2.35M | Sell |
12,718
-94
| -0.7% | -$17.3K | 0.03% | 629 |
|
|
2023
Q4 | $2.33M | Sell |
12,812
-102
| -0.8% | -$18.5K | 0.03% | 624 |
|
|
2023
Q3 | $2.28M | Buy |
12,914
+10,369
| +407% | +$1.83M | 0.03% | 586 |
|
|
2023
Q2 | $478K | Hold |
2,545
| – | – | 0.01% | 1390 |
|
|
2023
Q1 | $495K | Hold |
2,545
| – | – | 0.01% | 1371 |
|
|
2022
Q4 | $466K | Sell |
2,545
-22,199
| -90% | -$4.06M | 0.01% | 1383 |
|
|
2022
Q3 | $3.38M | Buy |
24,744
+595
| +2% | +$81.3K | 0.05% | 429 |
|
|
2022
Q2 | $3.65M | Buy |
24,149
+20,632
| +587% | +$3.12M | 0.04% | 439 |
|
|
2022
Q1 | $630K | Buy |
+3,517
| New | +$630K | 0.01% | 1279 |
|
|
2019
Q3 | – | Sell |
-12,796
| Closed | -$2.55M | – | 1709 |
|
|
2019
Q2 | $2.55M | Buy |
12,796
+1,067
| +9% | +$213K | 0.04% | 464 |
|
|
2019
Q1 | $2.45M | Buy |
11,729
+284
| +2% | +$59.3K | 0.04% | 462 |
|
|
2018
Q4 | $2.18M | Buy |
11,445
+759
| +7% | +$145K | 0.04% | 458 |
|
|
2018
Q3 | $2.4M | Buy |
10,686
+512
| +5% | +$115K | 0.04% | 485 |
|
|
2018
Q2 | $2.25M | Buy |
10,174
+2,818
| +38% | +$623K | 0.04% | 494 |
|
|
2018
Q1 | $1.29M | Buy |
7,356
+1,416
| +24% | +$248K | 0.03% | 610 |
|
|
2017
Q4 | $893K | Buy |
5,940
+2,209
| +59% | +$332K | 0.02% | 658 |
|
|
2017
Q3 | $569K | Buy |
3,731
+281
| +8% | +$42.9K | 0.03% | 662 |
|
|
2017
Q2 | $484K | Buy |
3,450
+217
| +7% | +$30.4K | 0.03% | 434 |
|
|
2017
Q1 | $460K | Buy |
3,233
+143
| +5% | +$20.3K | 0.03% | 377 |
|
|
2016
Q4 | $378K | Buy |
3,090
+206
| +7% | +$25.2K | 0.04% | 302 |
|
|
2016
Q3 | $348K | Buy |
2,884
+1,443
| +100% | +$174K | 0.04% | 300 |
|
|
2016
Q2 | $177K | Buy |
+1,441
| New | +$177K | 0.02% | 324 |
|