State Street’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 | $106M | Sell |
506,615
-41,937
| -8% | -$8.76M | ﹤0.01% | 1278 |
|
|
2025
Q1 | $107M | Sell |
548,552
-15,689
| -3% | -$3.05M | ﹤0.01% | 1230 |
|
|
2024
Q4 | $127M | Buy |
564,241
+15,133
| +3% | +$3.42M | 0.01% | 1194 |
|
|
2024
Q3 | $114M | Buy |
549,108
+6,640
| +1% | +$1.38M | ﹤0.01% | 1253 |
|
|
2024
Q2 | $102M | Sell |
542,468
-8,157
| -1% | -$1.53M | ﹤0.01% | 1245 |
|
|
2024
Q1 | $102M | Buy |
550,625
+8,932
| +2% | +$1.65M | ﹤0.01% | 1295 |
|
|
2023
Q4 | $98.5M | Buy |
541,693
+22,631
| +4% | +$4.11M | ﹤0.01% | 1294 |
|
|
2023
Q3 | $91.5M | Buy |
519,062
+235,056
| +83% | +$41.4M | 0.01% | 1234 |
|
|
2023
Q2 | $53.4M | Sell |
284,006
-6,285
| -2% | -$1.18M | ﹤0.01% | 1630 |
|
|
2023
Q1 | $56.6M | Buy |
290,291
+8,464
| +3% | +$1.65M | ﹤0.01% | 1569 |
|
|
2022
Q4 | $51.7M | Buy |
281,827
+624
| +0.2% | +$114K | ﹤0.01% | 1621 |
|
|
2022
Q3 | $38.4M | Buy |
281,203
+2,799
| +1% | +$383K | ﹤0.01% | 1788 |
|
|
2022
Q2 | $42M | Sell |
278,404
-4,872
| -2% | -$736K | ﹤0.01% | 1771 |
|
|
2022
Q1 | $50.8M | Buy |
283,276
+8,816
| +3% | +$1.58M | ﹤0.01% | 1752 |
|
|
2021
Q4 | $47.7M | Buy |
274,460
+591
| +0.2% | +$103K | ﹤0.01% | 1835 |
|
|
2021
Q3 | $50.9M | Sell |
273,869
-3,905
| -1% | -$726K | ﹤0.01% | 1801 |
|
|
2021
Q2 | $47.9M | Buy |
277,774
+35,109
| +14% | +$6.06M | ﹤0.01% | 1876 |
|
|
2021
Q1 | $43.5M | Buy |
242,665
+1,970
| +0.8% | +$354K | ﹤0.01% | 1840 |
|
|
2020
Q4 | $44.3M | Buy |
240,695
+5,965
| +3% | +$1.1M | ﹤0.01% | 1713 |
|
|
2020
Q3 | $35.3M | Sell |
234,730
-6,021
| -3% | -$906K | ﹤0.01% | 1693 |
|
|
2020
Q2 | $35.4M | Sell |
240,751
-107,099
| -31% | -$15.7M | ﹤0.01% | 1662 |
|
|
2020
Q1 | $52.5M | Buy |
347,850
+3,621
| +1% | +$546K | ﹤0.01% | 1223 |
|
|
2019
Q4 | $72.2M | Buy |
344,229
+1,847
| +0.5% | +$388K | ﹤0.01% | 1267 |
|
|
2019
Q3 | $64.4M | Buy |
342,382
+14,772
| +5% | +$2.78M | ﹤0.01% | 1271 |
|
|
2019
Q2 | $65.4M | Sell |
327,610
-1,343
| -0.4% | -$268K | ﹤0.01% | 1310 |
|
|
2019
Q1 | $68.8M | Buy |
328,953
+5,034
| +2% | +$1.05M | 0.01% | 1260 |
|
|
2018
Q4 | $61.9M | Sell |
323,919
-16,028
| -5% | -$3.06M | 0.01% | 1223 |
|
|
2018
Q3 | $76.5M | Buy |
339,947
+11,512
| +4% | +$2.59M | 0.01% | 1262 |
|
|
2018
Q2 | $72.7M | Sell |
328,435
-3,201
| -1% | -$708K | 0.01% | 1250 |
|
|
2018
Q1 | $58.1M | Sell |
331,636
-8,028
| -2% | -$1.41M | ﹤0.01% | 1331 |
|
|
2017
Q4 | $51.1M | Buy |
339,664
+12,433
| +4% | +$1.87M | ﹤0.01% | 1417 |
|
|
2017
Q3 | $50M | Sell |
327,231
-17,936
| -5% | -$2.74M | ﹤0.01% | 1370 |
|
|
2017
Q2 | $48.5M | Sell |
345,167
-482
| -0.1% | -$67.7K | ﹤0.01% | 1366 |
|
|
2017
Q1 | $49.2M | Buy |
345,649
+6,913
| +2% | +$985K | ﹤0.01% | 1336 |
|
|
2016
Q4 | $41.4M | Buy |
338,736
+1,690
| +0.5% | +$207K | ﹤0.01% | 1378 |
|
|
2016
Q3 | $40.7M | Sell |
337,046
-15,522
| -4% | -$1.88M | ﹤0.01% | 1325 |
|
|
2016
Q2 | $43.4M | Sell |
352,568
-10,741
| -3% | -$1.32M | ﹤0.01% | 1258 |
|
|
2016
Q1 | $43.1M | Buy |
363,309
+33,065
| +10% | +$3.92M | ﹤0.01% | 1234 |
|
|
2015
Q4 | $38.1M | Sell |
330,244
-645,169
| -66% | -$74.5M | ﹤0.01% | 1308 |
|
|
2015
Q3 | $50.2M | Buy |
975,413
+24,167
| +3% | +$1.24M | 0.01% | 1173 |
|
|
2015
Q2 | $56.6M | Sell |
951,246
-11,568
| -1% | -$689K | 0.01% | 1188 |
|
|
2015
Q1 | $58.1M | Buy |
962,814
+9,914
| +1% | +$599K | 0.01% | 1151 |
|
|
2014
Q4 | $51.2M | Sell |
952,900
-38,241
| -4% | -$2.05M | 0.01% | 1217 |
|
|
2014
Q3 | $46.7M | Sell |
991,141
-1,123,027
| -53% | -$53M | 0.01% | 1213 |
|
|
2014
Q2 | $94.2M | Sell |
2,114,168
-1,091,014
| -34% | -$48.6M | 0.01% | 896 |
|
|
2014
Q1 | $130M | Buy |
3,205,182
+1,630,983
| +104% | +$66.1M | 0.01% | 738 |
|
|
2013
Q4 | $64.7M | Sell |
1,574,199
-1,549,212
| -50% | -$63.6M | 0.01% | 1059 |
|
|
2013
Q3 | $129M | Buy |
3,123,411
+1,457,653
| +88% | +$60.4M | 0.02% | 710 |
|
|
2013
Q2 | $70.4M | Buy |
+1,665,758
| New | +$70.4M | 0.01% | 917 |
|