Systematic Financial Management’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Buy |
136,688
+10,383
| +8% | +$2.17M | 0.76% | 43 |
|
|
2025
Q1 | $24.6M | Buy |
126,305
+56
| +0% | +$10.9K | 0.7% | 56 |
|
|
2024
Q4 | $28.5M | Buy |
126,249
+1,922
| +2% | +$434K | 0.73% | 51 |
|
|
2024
Q3 | $25.9M | Buy |
124,327
+14,591
| +13% | +$3.04M | 0.66% | 60 |
|
|
2024
Q2 | $20.6M | Sell |
109,736
-7,823
| -7% | -$1.47M | 0.63% | 67 |
|
|
2024
Q1 | $21.7M | Sell |
117,559
-3,090
| -3% | -$570K | 0.61% | 65 |
|
|
2023
Q4 | $21.9M | Buy |
120,649
+3,226
| +3% | +$587K | 0.65% | 66 |
|
|
2023
Q3 | $20.7M | Buy |
117,423
+17,023
| +17% | +$3M | 0.67% | 61 |
|
|
2023
Q2 | $18.9M | Buy |
100,400
+9,208
| +10% | +$1.73M | 0.6% | 72 |
|
|
2023
Q1 | $17.8M | Buy |
91,192
+21,100
| +30% | +$4.11M | 0.58% | 82 |
|
|
2022
Q4 | $12.8M | Sell |
70,092
-134
| -0.2% | -$24.6K | 0.42% | 109 |
|
|
2022
Q3 | $9.6M | Sell |
70,226
-268
| -0.4% | -$36.6K | 0.35% | 114 |
|
|
2022
Q2 | $10.6M | Buy |
70,494
+10,586
| +18% | +$1.6M | 0.37% | 114 |
|
|
2022
Q1 | $10.7M | Buy |
59,908
+6,841
| +13% | +$1.23M | 0.34% | 119 |
|
|
2021
Q4 | $9.22M | Buy |
53,067
+10,200
| +24% | +$1.77M | 0.27% | 130 |
|
|
2021
Q3 | $7.97M | Buy |
42,867
+836
| +2% | +$155K | 0.25% | 139 |
|
|
2021
Q2 | $7.25M | Buy |
42,031
+10,796
| +35% | +$1.86M | 0.22% | 144 |
|
|
2021
Q1 | $5.61M | Buy |
31,235
+1,085
| +4% | +$195K | 0.21% | 144 |
|
|
2020
Q4 | $5.55M | Buy |
30,150
+750
| +3% | +$138K | 0.24% | 142 |
|
|
2020
Q3 | $4.42M | Buy |
29,400
+3,750
| +15% | +$564K | 0.24% | 143 |
|
|
2020
Q2 | $3.77M | Buy |
+25,650
| New | +$3.77M | 0.2% | 148 |
|