Vanguard Group’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 | $387M | Buy |
1,853,023
+123,573
| +7% | +$25.8M | 0.01% | 1172 |
|
|
2025
Q1 | $337M | Sell |
1,729,450
-215,744
| -11% | -$42M | 0.01% | 1220 |
|
|
2024
Q4 | $439M | Buy |
1,945,194
+33,641
| +2% | +$7.59M | 0.01% | 1107 |
|
|
2024
Q3 | $398M | Buy |
1,911,553
+465
| +0% | +$96.8K | 0.01% | 1171 |
|
|
2024
Q2 | $360M | Sell |
1,911,088
-28,617
| -1% | -$5.38M | 0.01% | 1156 |
|
|
2024
Q1 | $358M | Buy |
1,939,705
+12,813
| +0.7% | +$2.36M | 0.01% | 1178 |
|
|
2023
Q4 | $350M | Buy |
1,926,892
+58,903
| +3% | +$10.7M | 0.01% | 1187 |
|
|
2023
Q3 | $329M | Buy |
1,867,989
+130,745
| +8% | +$23.1M | 0.01% | 1151 |
|
|
2023
Q2 | $327M | Sell |
1,737,244
-40,847
| -2% | -$7.68M | 0.01% | 1184 |
|
|
2023
Q1 | $346M | Buy |
1,778,091
+142,483
| +9% | +$27.8M | 0.01% | 1120 |
|
|
2022
Q4 | $300M | Buy |
1,635,608
+70,966
| +5% | +$13M | 0.01% | 1178 |
|
|
2022
Q3 | $214M | Buy |
1,564,642
+65,240
| +4% | +$8.92M | 0.01% | 1348 |
|
|
2022
Q2 | $226M | Sell |
1,499,402
-53,997
| -3% | -$8.15M | 0.01% | 1345 |
|
|
2022
Q1 | $279M | Buy |
1,553,399
+3,785
| +0.2% | +$679K | 0.01% | 1335 |
|
|
2021
Q4 | $269M | Sell |
1,549,614
-168,419
| -10% | -$29.3M | 0.01% | 1418 |
|
|
2021
Q3 | $319M | Buy |
1,718,033
+1,675
| +0.1% | +$311K | 0.01% | 1278 |
|
|
2021
Q2 | $296M | Buy |
1,716,358
+45,132
| +3% | +$7.79M | 0.01% | 1357 |
|
|
2021
Q1 | $300M | Buy |
1,671,226
+33,373
| +2% | +$5.99M | 0.01% | 1311 |
|
|
2020
Q4 | $302M | Buy |
1,637,853
+41,973
| +3% | +$7.73M | 0.01% | 1202 |
|
|
2020
Q3 | $240M | Sell |
1,595,880
-83,339
| -5% | -$12.5M | 0.01% | 1162 |
|
|
2020
Q2 | $247M | Sell |
1,679,219
-668,078
| -28% | -$98.1M | 0.01% | 1144 |
|
|
2020
Q1 | $354M | Buy |
2,347,297
+79,328
| +3% | +$12M | 0.02% | 825 |
|
|
2019
Q4 | $476M | Sell |
2,267,969
-7,588
| -0.3% | -$1.59M | 0.02% | 842 |
|
|
2019
Q3 | $428M | Buy |
2,275,557
+28,731
| +1% | +$5.4M | 0.02% | 873 |
|
|
2019
Q2 | $449M | Buy |
2,246,826
+6,971
| +0.3% | +$1.39M | 0.02% | 859 |
|
|
2019
Q1 | $468M | Sell |
2,239,855
-44,983
| -2% | -$9.41M | 0.02% | 817 |
|
|
2018
Q4 | $436M | Sell |
2,284,838
-10,727
| -0.5% | -$2.05M | 0.02% | 769 |
|
|
2018
Q3 | $516M | Buy |
2,295,565
+114,377
| +5% | +$25.7M | 0.02% | 788 |
|
|
2018
Q2 | $483M | Buy |
2,181,188
+194,425
| +10% | +$43M | 0.02% | 800 |
|
|
2018
Q1 | $348M | Buy |
1,986,763
+51,488
| +3% | +$9.03M | 0.02% | 939 |
|
|
2017
Q4 | $291M | Buy |
1,935,275
+36,898
| +2% | +$5.55M | 0.01% | 1040 |
|
|
2017
Q3 | $290M | Sell |
1,898,377
-8,636
| -0.5% | -$1.32M | 0.01% | 1024 |
|
|
2017
Q2 | $268M | Sell |
1,907,013
-113,688
| -6% | -$16M | 0.01% | 1045 |
|
|
2017
Q1 | $288M | Buy |
2,020,701
+71,868
| +4% | +$10.2M | 0.01% | 987 |
|
|
2016
Q4 | $238M | Buy |
1,948,833
+38,122
| +2% | +$4.66M | 0.01% | 1060 |
|
|
2016
Q3 | $231M | Sell |
1,910,711
-44,131
| -2% | -$5.33M | 0.01% | 1021 |
|
|
2016
Q2 | $241M | Sell |
1,954,842
-194,431
| -9% | -$23.9M | 0.01% | 946 |
|
|
2016
Q1 | $255M | Buy |
2,149,273
+98,172
| +5% | +$11.6M | 0.02% | 883 |
|
|
2015
Q4 | $237M | Sell |
2,051,101
-4,190,253
| -67% | -$484M | 0.02% | 901 |
|
|
2015
Q3 | $321M | Buy |
6,241,354
+70,403
| +1% | +$3.62M | 0.02% | 742 |
|
|
2015
Q2 | $367M | Buy |
6,170,951
+34,480
| +0.6% | +$2.05M | 0.02% | 723 |
|
|
2015
Q1 | $371M | Buy |
6,136,471
+481,511
| +9% | +$29.1M | 0.03% | 715 |
|
|
2014
Q4 | $304M | Buy |
5,654,960
+648,520
| +13% | +$34.8M | 0.02% | 764 |
|
|
2014
Q3 | $236M | Sell |
5,006,440
-14,660
| -0.3% | -$691K | 0.02% | 846 |
|
|
2014
Q2 | $224M | Sell |
5,021,100
-17,025
| -0.3% | -$758K | 0.02% | 895 |
|
|
2014
Q1 | $204M | Buy |
5,038,125
+81,131
| +2% | +$3.29M | 0.02% | 915 |
|
|
2013
Q4 | $204M | Buy |
4,956,994
+129,930
| +3% | +$5.34M | 0.02% | 893 |
|
|
2013
Q3 | $200M | Buy |
4,827,064
+140,136
| +3% | +$5.8M | 0.02% | 847 |
|
|
2013
Q2 | $198M | Buy |
+4,686,928
| New | +$198M | 0.02% | 786 |
|