Truist Financial’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 | $478K | Buy |
2,286
+135
| +6% | +$28.2K | ﹤0.01% | 1971 |
|
|
2025
Q1 | $419K | Buy |
2,151
+91
| +4% | +$17.7K | ﹤0.01% | 1948 |
|
|
2024
Q4 | $465K | Sell |
2,060
-191
| -8% | -$43.1K | ﹤0.01% | 1913 |
|
|
2024
Q3 | $469K | Buy |
2,251
+303
| +16% | +$63.1K | ﹤0.01% | 1898 |
|
|
2024
Q2 | $366K | Sell |
1,948
-326
| -14% | -$61.3K | ﹤0.01% | 2163 |
|
|
2024
Q1 | $420K | Buy |
2,274
+653
| +40% | +$120K | ﹤0.01% | 2066 |
|
|
2023
Q4 | $295K | Buy |
1,621
+426
| +36% | +$77.5K | ﹤0.01% | 2307 |
|
|
2023
Q3 | $211K | Buy |
1,195
+27
| +2% | +$4.76K | ﹤0.01% | 2422 |
|
|
2023
Q2 | $220K | Buy |
1,168
+43
| +4% | +$8.09K | ﹤0.01% | 2397 |
|
|
2023
Q1 | $219K | Buy |
+1,125
| New | +$219K | ﹤0.01% | 2369 |
|
|
2022
Q3 | – | Sell |
-1,433
| Closed | -$216K | – | 2607 |
|
|
2022
Q2 | $216K | Sell |
1,433
-132
| -8% | -$19.9K | ﹤0.01% | 2406 |
|
|
2022
Q1 | $281K | Sell |
1,565
-123
| -7% | -$22.1K | ﹤0.01% | 2346 |
|
|
2021
Q4 | $293K | Buy |
1,688
+48
| +3% | +$8.33K | ﹤0.01% | 2343 |
|
|
2021
Q3 | $305K | Sell |
1,640
-42
| -2% | -$7.81K | ﹤0.01% | 2316 |
|
|
2021
Q2 | $290K | Sell |
1,682
-149
| -8% | -$25.7K | ﹤0.01% | 2358 |
|
|
2021
Q1 | $329K | Buy |
+1,831
| New | +$329K | ﹤0.01% | 2207 |
|
|
2020
Q1 | – | Sell |
-1,534
| Closed | -$323K | – | 2475 |
|
|
2019
Q4 | $323K | Buy |
+1,534
| New | +$323K | ﹤0.01% | 2078 |
|