State Street’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
Q3 | $119M | Buy |
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|
2025
Q2 | $106M | Sell |
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|
2025
Q1 | $107M | Sell |
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|
2024
Q4 | $127M | Buy |
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|
2024
Q3 | $114M | Buy |
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|
2024
Q2 | $102M | Sell |
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|
2024
Q1 | $102M | Buy |
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|
2023
Q4 | $98.5M | Buy |
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|
2023
Q3 | $91.5M | Buy |
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|
2023
Q2 | $53.4M | Sell |
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|
2023
Q1 | $56.6M | Buy |
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|
2022
Q4 | $51.7M | Buy |
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|
2022
Q3 | $38.4M | Buy |
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|
2022
Q2 | $42M | Sell |
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|
2022
Q1 | $50.8M | Buy |
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|
2021
Q4 | $47.7M | Buy |
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|
2021
Q3 | $50.9M | Sell |
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|
2021
Q2 | $47.9M | Buy |
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|
2021
Q1 | $43.5M | Buy |
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|
2020
Q4 | $44.3M | Buy |
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|
2020
Q3 | $35.3M | Sell |
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|
2020
Q2 | $35.4M | Sell |
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|
2020
Q1 | $52.5M | Buy |
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|
2019
Q4 | $72.2M | Buy |
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|
2019
Q3 | $64.4M | Buy |
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|
2019
Q2 | $65.4M | Sell |
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|
2019
Q1 | $68.8M | Buy |
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|
2018
Q4 | $61.9M | Sell |
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|
2018
Q3 | $76.5M | Buy |
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|
2018
Q2 | $72.7M | Sell |
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|
2018
Q1 | $58.1M | Sell |
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|
2017
Q4 | $51.1M | Buy |
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|
2017
Q3 | $50M | Sell |
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|
2017
Q2 | $48.5M | Sell |
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|
2017
Q1 | $49.2M | Buy |
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|
2016
Q4 | $41.4M | Buy |
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|
2016
Q3 | $40.7M | Sell |
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|
2016
Q2 | $43.4M | Sell |
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|
2016
Q1 | $43.1M | Buy |
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|
2015
Q4 | $38.1M | Sell |
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|
2015
Q3 | $50.2M | Buy |
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|
2015
Q2 | $56.6M | Sell |
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|
2015
Q1 | $58.1M | Buy |
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|
2014
Q4 | $51.1M | Sell |
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|
2014
Q3 | $46.7M | Sell |
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|
2014
Q2 | $94.2M | Sell |
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|
2014
Q1 | $130M | Buy |
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|
2013
Q4 | $64.7M | Sell |
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|
2013
Q3 | $129M | Buy |
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|
2013
Q2 | $70.4M | Buy |
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