T. Rowe Price Associates’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 | $2.77M | Sell |
13,266
-456
| -3% | -$95.3K | ﹤0.01% | 1502 |
|
|
2025
Q1 | $2.67M | Buy |
13,722
+1,361
| +11% | +$265K | ﹤0.01% | 1482 |
|
|
2024
Q4 | $2.79M | Sell |
12,361
-2,615
| -17% | -$590K | ﹤0.01% | 1482 |
|
|
2024
Q3 | $3.12M | Buy |
14,976
+856
| +6% | +$178K | ﹤0.01% | 1443 |
|
|
2024
Q2 | $2.66M | Buy |
14,120
+211
| +2% | +$39.7K | ﹤0.01% | 1435 |
|
|
2024
Q1 | $2.57M | Buy |
13,909
+567
| +4% | +$105K | ﹤0.01% | 1457 |
|
|
2023
Q4 | $2.43M | Buy |
13,342
+131
| +1% | +$23.8K | ﹤0.01% | 1434 |
|
|
2023
Q3 | $2.33M | Sell |
13,211
-5,847
| -31% | -$1.03M | ﹤0.01% | 1398 |
|
|
2023
Q2 | $3.59M | Sell |
19,058
-504,453
| -96% | -$94.9M | ﹤0.01% | 1281 |
|
|
2023
Q1 | $102M | Buy |
523,511
+6,414
| +1% | +$1.25M | 0.02% | 507 |
|
|
2022
Q4 | $94.8M | Buy |
517,097
+314
| +0.1% | +$57.6K | 0.02% | 505 |
|
|
2022
Q3 | $70.6M | Buy |
516,783
+70,509
| +16% | +$9.64M | 0.01% | 560 |
|
|
2022
Q2 | $67.4M | Buy |
446,274
+83,128
| +23% | +$12.6M | 0.01% | 785 |
|
|
2022
Q1 | $65.1M | Buy |
363,146
+44,029
| +14% | +$7.9M | 0.01% | 878 |
|
|
2021
Q4 | $55.4M | Buy |
319,117
+46,923
| +17% | +$8.15M | 0.01% | 964 |
|
|
2021
Q3 | $50.6M | Sell |
272,194
-278
| -0.1% | -$51.7K | ﹤0.01% | 1008 |
|
|
2021
Q2 | $47M | Buy |
272,472
+1,632
| +0.6% | +$282K | ﹤0.01% | 1045 |
|
|
2021
Q1 | $48.6M | Buy |
270,840
+42,386
| +19% | +$7.61M | ﹤0.01% | 1011 |
|
|
2020
Q4 | $42.1M | Buy |
228,454
+27,809
| +14% | +$5.12M | ﹤0.01% | 1014 |
|
|
2020
Q3 | $30.2M | Buy |
200,645
+193,153
| +2,578% | +$29.1M | ﹤0.01% | 1035 |
|
|
2020
Q2 | $1.1M | Sell |
7,492
-5,464
| -42% | -$802K | ﹤0.01% | 1748 |
|
|
2020
Q1 | $1.95M | Buy |
12,956
+729
| +6% | +$110K | ﹤0.01% | 1501 |
|
|
2019
Q4 | $2.57M | Buy |
12,227
+787
| +7% | +$165K | ﹤0.01% | 1540 |
|
|
2019
Q3 | $2.15M | Buy |
11,440
+87
| +0.8% | +$16.4K | ﹤0.01% | 1555 |
|
|
2019
Q2 | $2.27M | Buy |
11,353
+565
| +5% | +$113K | ﹤0.01% | 1560 |
|
|
2019
Q1 | $2.26M | Buy |
10,788
+50
| +0.5% | +$10.5K | ﹤0.01% | 1555 |
|
|
2018
Q4 | $2.05M | Buy |
10,738
+44
| +0.4% | +$8.4K | ﹤0.01% | 1551 |
|
|
2018
Q3 | $2.41M | Buy |
10,694
+2
| +0% | +$450 | ﹤0.01% | 1573 |
|
|
2018
Q2 | $2.37M | Buy |
10,692
+21
| +0.2% | +$4.65K | ﹤0.01% | 1551 |
|
|
2018
Q1 | $1.87M | Buy |
10,671
+44
| +0.4% | +$7.72K | ﹤0.01% | 1591 |
|
|
2017
Q4 | $1.6M | Hold |
10,627
| – | – | ﹤0.01% | 1621 |
|
|
2017
Q3 | $1.62M | Hold |
10,627
| – | – | ﹤0.01% | 1605 |
|
|
2017
Q2 | $1.49M | Sell |
10,627
-6
| -0.1% | -$843 | ﹤0.01% | 1630 |
|
|
2017
Q1 | $1.52M | Buy |
10,633
+2
| +0% | +$285 | ﹤0.01% | 1654 |
|
|
2016
Q4 | $1.3M | Sell |
10,631
-1,423
| -12% | -$174K | ﹤0.01% | 1688 |
|
|
2016
Q3 | $1.46M | Buy |
12,054
+302
| +3% | +$36.5K | ﹤0.01% | 1617 |
|
|
2016
Q2 | $1.45M | Sell |
11,752
-416
| -3% | -$51.2K | ﹤0.01% | 1601 |
|
|
2016
Q1 | $1.44M | Buy |
12,168
+1,380
| +13% | +$164K | ﹤0.01% | 1603 |
|
|
2015
Q4 | $1.25M | Sell |
10,788
-18,884
| -64% | -$2.18M | ﹤0.01% | 1631 |
|
|
2015
Q3 | $1.53M | Sell |
29,672
-3,084
| -9% | -$159K | ﹤0.01% | 1595 |
|
|
2015
Q2 | $1.95M | Sell |
32,756
-210,436
| -87% | -$12.5M | ﹤0.01% | 1597 |
|
|
2015
Q1 | $14.7M | Sell |
243,192
-1,216,593
| -83% | -$73.5M | ﹤0.01% | 1222 |
|
|
2014
Q4 | $78.4M | Sell |
1,459,785
-937,653
| -39% | -$50.3M | 0.02% | 684 |
|
|
2014
Q3 | $113M | Sell |
2,397,438
-2,935,267
| -55% | -$138M | 0.02% | 572 |
|
|
2014
Q2 | $238M | Sell |
5,332,705
-558,345
| -9% | -$24.9M | 0.05% | 399 |
|
|
2014
Q1 | $239M | Sell |
5,891,050
-645,854
| -10% | -$26.2M | 0.05% | 399 |
|
|
2013
Q4 | $268M | Sell |
6,536,904
-1,163,141
| -15% | -$47.8M | 0.06% | 361 |
|
|
2013
Q3 | $319M | Buy |
7,700,045
+83,980
| +1% | +$3.48M | 0.08% | 293 |
|
|
2013
Q2 | $322M | Buy |
+7,616,065
| New | +$322M | 0.09% | 283 |
|