Summit Securities Group’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-300
| Closed | -$62K | – | 677 |
|
|
2024
Q3 | $62K | Buy |
+300
| New | +$62K | 0.02% | 111 |
|
|
2024
Q2 | – | Sell |
-600
| Closed | -$111K | – | 574 |
|
|
2024
Q1 | $111K | Buy |
600
+300
| +100% | +$55.5K | 0.02% | 93 |
|
|
2023
Q4 | $55K | Buy |
+300
| New | +$55K | 0.01% | 222 |
|
|
2023
Q3 | – | Sell |
-1,500
| Closed | -$282K | – | 696 |
|
|
2023
Q2 | $282K | Buy |
+1,500
| New | +$282K | 0.04% | 104 |
|
|
2023
Q1 | – | Sell |
-1,000
| Closed | -$183K | – | 905 |
|
|
2022
Q4 | $183K | Sell |
1,000
-1,000
| -50% | -$183K | 0.01% | 322 |
|
|
2022
Q3 | $273K | Buy |
2,000
+1,000
| +100% | +$137K | 0.02% | 225 |
|
|
2022
Q2 | $151K | Buy |
+1,000
| New | +$151K | 0.02% | 209 |
|