TF
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Trek Financial’s Madison Square Garden MSGS Stock Holding History

Trek Financial’s Portfolio MSGS Stock Details MSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.04M Buy
+6,342
New +$1.89M 0.11% 170
2024
Q1 		– Sell
-2,291
Closed -$417K – 420
2023
Q4 		$417K Sell
2,291
-253
-10% -$43.8K 0.04% 208
2023
Q3 		$449K Sell
2,544
-60
-2% -$11.3K 0.04% 189
2023
Q2 		$490K Buy
2,604
+246
+10% +$46.5K 0.04% 168
2023
Q1 		$459K Buy
+2,358
New +$439K 0.04% 172

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VPM
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VCM
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AI
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Gates Foundation Trust
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GI
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T. Rowe Price Associates
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return