Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.25M | Sell |
10,114
-32,481
| -76% | -$9.68M | ﹤0.01% | 1623 |
|
|
2025
Q4 | $11M | Sell |
42,595
-3,444
| -7% | -$784K | 0.01% | 902 |
|
|
2025
Q3 | $10.5M | Buy |
46,039
+874
| +2% | +$179K | 0.01% | 924 |
|
|
2025
Q2 | $9.44M | Sell |
45,165
-542
| -1% | -$104K | 0.01% | 911 |
|
|
2025
Q1 | $8.9M | Buy |
45,707
+5,700
| +14% | +$1.18M | 0.01% | 888 |
|
|
2024
Q4 | $9.03M | Sell |
40,007
-168
| -0.4% | -$37.5K | 0.01% | 900 |
|
|
2024
Q3 | $8.37M | Buy |
40,175
+1,978
| +5% | +$398K | 0.01% | 920 |
|
|
2024
Q2 | $7.19M | Sell |
38,197
-6,199
| -14% | -$1.15M | 0.01% | 948 |
|
|
2024
Q1 | $8.19M | Buy |
44,396
+15,299
| +53% | +$2.84M | 0.01% | 891 |
|
|
2023
Q4 | $5.29M | Buy |
29,097
+4,501
| +18% | +$780K | 0.01% | 1071 |
|
|
2023
Q3 | $4.34M | Buy |
24,596
+21,487
| +691% | +$4.04M | 0.01% | 1111 |
|
|
2023
Q2 | $585K | Sell |
3,109
-65
| -2% | -$12.3K | ﹤0.01% | 2424 |
|
|
2023
Q1 | $618K | Sell |
3,174
-776
| -20% | -$145K | ﹤0.01% | 2394 |
|
|
2022
Q4 | $724K | Sell |
3,950
-84
| -2% | -$13.2K | ﹤0.01% | 2245 |
|
|
2022
Q3 | $551K | Buy |
4,034
+29
| +0.7% | +$4.5K | ﹤0.01% | 2382 |
|
|
2022
Q2 | $604K | Buy |
4,005
+274
| +7% | +$44.5K | ﹤0.01% | 2355 |
|
|
2022
Q1 | $669K | Sell |
3,731
-132
| -3% | -$22.5K | ﹤0.01% | 2408 |
|
|
2021
Q4 | $671K | Sell |
3,863
-95
| -2% | -$17.2K | ﹤0.01% | 2417 |
|
|
2021
Q3 | $736K | Sell |
3,958
-40,357
| -91% | -$6.91M | ﹤0.01% | 2322 |
|
|
2021
Q2 | $7.65M | Sell |
44,315
-10,555
| -19% | -$1.91M | 0.01% | 806 |
|
|
2021
Q1 | $9.85M | Buy |
54,870
+27,245
| +99% | +$5.02M | 0.02% | 662 |
|
|
2020
Q4 | $5.08M | Buy |
27,625
+1,587
| +6% | +$261K | 0.01% | 873 |
|
|
2020
Q3 | $3.92M | Buy |
26,038
+132
| +0.5% | +$20.7K | 0.01% | 880 |
|
|
2020
Q2 | $3.81M | Sell |
25,906
-9,542
| -27% | -$1.58M | 0.01% | 839 |
|
|
2020
Q1 | $5.34M | Buy |
35,448
+711
| +2% | +$138K | 0.01% | 642 |
|
|
2019
Q4 | $7.28M | Buy |
34,737
+499
| +1% | +$97.9K | 0.02% | 730 |
|
|
2019
Q3 | $6.43M | Buy |
34,238
+483
| +1% | +$94.7K | 0.02% | 728 |
|
|
2019
Q2 | $6.74M | Sell |
33,755
-1,832
| -5% | -$390K | 0.02% | 727 |
|
|
2019
Q1 | $7.44M | Buy |
35,587
+1,748
| +5% | +$355K | 0.02% | 645 |
|
|
2018
Q4 | $6.46M | Buy |
33,839
+2,699
| +9% | +$525K | 0.02% | 651 |
|
|
2018
Q3 | $7.01M | Buy |
31,140
+8,307
| +36% | +$1.84M | 0.02% | 684 |
|
|
2018
Q2 | $5.06M | Buy |
22,833
+19,695
| +628% | +$3.64M | 0.02% | 807 |
|
|
2018
Q1 | $550K | Buy |
3,138
+1,468
| +88% | +$237K | ﹤0.01% | 1917 |
|
|
2017
Q4 | $249K | Buy |
+1,670
| New | +$258K | ﹤0.01% | 2308 |
|
|
2017
Q1 | – | Sell |
-2,491
| Closed | -$304K | – | 2579 |
|
|
2016
Q4 | $304K | Buy |
2,491
+765
| +44% | +$92.9K | ﹤0.01% | 2035 |
|
|
2016
Q3 | $211K | Buy |
+1,726
| New | +$219K | ﹤0.01% | 2151 |
|
|
2015
Q3 | – | Sell |
-5,808
| Closed | -$346K | – | 2320 |
|
|
2015
Q2 | $346K | Buy |
+5,808
| New | +$348K | ﹤0.01% | 1879 |
|
Other funds holding MSGS
SLG
VPM
VCM
AI
GI
