State Street’s Madison Square Garden MSGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4M | Buy |
886,150
+7,272
| +0.8% | +$291K | ﹤0.01% | 1862 |
|
|
2025
Q1 | $28.8M | Sell |
878,878
-42,724
| -5% | -$1.4M | ﹤0.01% | 1923 |
|
|
2024
Q4 | $32.8M | Buy |
921,602
+24,807
| +3% | +$883K | ﹤0.01% | 1941 |
|
|
2024
Q3 | $38.1M | Buy |
896,795
+3,463
| +0.4% | +$147K | ﹤0.01% | 1842 |
|
|
2024
Q2 | $30.6M | Buy |
893,332
+15,741
| +2% | +$539K | ﹤0.01% | 1916 |
|
|
2024
Q1 | $34.4M | Buy |
877,591
+10,785
| +1% | +$423K | ﹤0.01% | 1921 |
|
|
2023
Q4 | $27.6M | Buy |
866,806
+47,433
| +6% | +$1.51M | ﹤0.01% | 2024 |
|
|
2023
Q3 | $27M | Buy |
819,373
+55,266
| +7% | +$1.82M | ﹤0.01% | 1991 |
|
|
2023
Q2 | $25.7M | Buy |
+764,107
| New | +$25.7M | ﹤0.01% | 2085 |
|