Truist Financial’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $748K | Buy |
2,327
+75
| +3% | +$22.4K | ﹤0.01% | 1855 |
|
|
2025
Q4 | $582K | Buy |
2,252
+1
| +0% | +$228 | ﹤0.01% | 1964 |
|
|
2025
Q3 | $511K | Sell |
2,251
-35
| -2% | -$7.17K | ﹤0.01% | 2025 |
|
|
2025
Q2 | $478K | Buy |
2,286
+135
| +6% | +$26K | ﹤0.01% | 1991 |
|
|
2025
Q1 | $419K | Buy |
2,151
+91
| +4% | +$18.8K | ﹤0.01% | 1963 |
|
|
2024
Q4 | $465K | Sell |
2,060
-191
| -8% | -$42.6K | ﹤0.01% | 1929 |
|
|
2024
Q3 | $469K | Buy |
2,251
+303
| +16% | +$60.9K | ﹤0.01% | 1909 |
|
|
2024
Q2 | $366K | Sell |
1,948
-326
| -14% | -$60.4K | ﹤0.01% | 2172 |
|
|
2024
Q1 | $420K | Buy |
2,274
+653
| +40% | +$121K | ﹤0.01% | 2075 |
|
|
2023
Q4 | $295K | Buy |
1,621
+426
| +36% | +$73.8K | ﹤0.01% | 2316 |
|
|
2023
Q3 | $211K | Buy |
1,195
+27
| +2% | +$5.08K | ﹤0.01% | 2433 |
|
|
2023
Q2 | $220K | Buy |
1,168
+43
| +4% | +$8.12K | ﹤0.01% | 2408 |
|
|
2023
Q1 | $219K | Buy |
+1,125
| New | +$210K | ﹤0.01% | 2383 |
|
|
2022
Q3 | – | Sell |
-1,433
| Closed | -$216K | – | 2620 |
|
|
2022
Q2 | $216K | Sell |
1,433
-132
| -8% | -$21.4K | ﹤0.01% | 2419 |
|
|
2022
Q1 | $281K | Sell |
1,565
-123
| -7% | -$20.9K | ﹤0.01% | 2361 |
|
|
2021
Q4 | $293K | Buy |
1,688
+48
| +3% | +$8.71K | ﹤0.01% | 2380 |
|
|
2021
Q3 | $305K | Sell |
1,640
-42
| -2% | -$7.19K | ﹤0.01% | 2349 |
|
|
2021
Q2 | $290K | Sell |
1,682
-149
| -8% | -$26.9K | ﹤0.01% | 2389 |
|
|
2021
Q1 | $329K | Buy |
+1,831
| New | +$338K | ﹤0.01% | 2228 |
|
|
2020
Q1 | – | Sell |
-1,534
| Closed | -$323K | – | 2516 |
|
|
2019
Q4 | $323K | Buy |
+1,534
| New | +$301K | ﹤0.01% | 2105 |
|
Other funds holding MSGS
SLG
VPM
VCM
AI
GI
