Thrivent Financial for Lutherans’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 | $2.58M | Buy |
12,324
+19
| +0.2% | +$3.97K | 0.01% | 1186 |
|
|
2025
Q1 | $2.4M | Sell |
12,305
-634
| -5% | -$123K | 0.01% | 1168 |
|
|
2024
Q4 | $2.92M | Sell |
12,939
-179
| -1% | -$40.4K | 0.01% | 1186 |
|
|
2024
Q3 | $2.73M | Sell |
13,118
-744
| -5% | -$155K | 0.01% | 1236 |
|
|
2024
Q2 | $2.61M | Sell |
13,862
-624
| -4% | -$117K | 0.01% | 1221 |
|
|
2024
Q1 | $2.67M | Sell |
14,486
-384
| -3% | -$70.9K | 0.01% | 1207 |
|
|
2023
Q4 | $2.7M | Sell |
14,870
-364
| -2% | -$66.2K | 0.01% | 1170 |
|
|
2023
Q3 | $2.69M | Buy |
+15,234
| New | +$2.69M | 0.01% | 1099 |
|
|
2021
Q2 | – | Sell |
-18,656
| Closed | -$3.35M | – | 2520 |
|
|
2021
Q1 | $3.35M | Sell |
18,656
-3,527
| -16% | -$633K | 0.01% | 1103 |
|
|
2020
Q4 | $4.08M | Buy |
22,183
+13,090
| +144% | +$2.41M | 0.01% | 936 |
|
|
2020
Q3 | $1.37M | Sell |
9,093
-558
| -6% | -$83.9K | ﹤0.01% | 1381 |
|
|
2020
Q2 | $1.42M | Sell |
9,651
-3,880
| -29% | -$570K | ﹤0.01% | 1269 |
|
|
2020
Q1 | $2.04M | Hold |
13,531
| – | – | 0.01% | 944 |
|
|
2019
Q4 | $2.84M | Buy |
+13,531
| New | +$2.84M | 0.01% | 883 |
|
|
2015
Q1 | – | Sell |
-25,727
| Closed | -$1.38M | – | 1839 |
|
|
2014
Q4 | $1.38M | Sell |
25,727
-2,243
| -8% | -$120K | 0.01% | 777 |
|
|
2014
Q3 | $1.32M | Buy |
27,970
+1,332
| +5% | +$62.9K | 0.01% | 789 |
|
|
2014
Q2 | $1.19M | Sell |
26,638
-841
| -3% | -$37.5K | 0.01% | 834 |
|
|
2014
Q1 | $1.11M | Buy |
27,479
+1,682
| +7% | +$68.1K | 0.01% | 698 |
|
|
2013
Q4 | $1.06M | Buy |
+25,797
| New | +$1.06M | 0.01% | 750 |
|