Weik Capital Management’s Madison Square Garden MSGS Stock Holding History

Weik Capital Management’s Portfolio MSGS Stock Details MSGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$734K	Buy	3,515 +275	+8%	+$57.5K	0.29%	60
2025 Q1	$631K	Hold	3,240	–	–	0.26%	63
2024 Q4	$731K	Sell	3,240 -85	-3%	-$19.2K	0.3%	60
2024 Q3	$692K	Hold	3,325	–	–	0.28%	59
2024 Q2	$626K	Hold	3,325	–	–	0.27%	63
2024 Q1	$614K	Buy	3,325 +25	+0.8%	+$4.61K	0.26%	62
2023 Q4	$600K	Hold	3,300	–	–	0.28%	61
2023 Q3	$582K	Hold	3,300	–	–	0.29%	60
2023 Q2	$621K	Hold	3,300	–	–	0.29%	64
2023 Q1	$643K	Buy	3,300 +200	+6%	+$39K	0.29%	67
2022 Q4	$568K	Hold	3,100	–	–	0.27%	70
2022 Q3	$424K	Sell	3,100 -285	-8%	-$39K	0.21%	73
2022 Q2	$511K	Sell	3,385 -890	-21%	-$134K	0.23%	72
2022 Q1	$767K	Buy	4,275 +135	+3%	+$24.2K	0.3%	64
2021 Q4	$719K	Sell	4,140 -200	-5%	-$34.7K	0.27%	67
2021 Q3	$807K	Sell	4,340 -1,688	-28%	-$314K	0.33%	64
2021 Q2	$1.04M	Buy	6,028 +100	+2%	+$17.3K	0.41%	55
2021 Q1	$1.06M	Sell	5,928 -250	-4%	-$44.9K	0.45%	52
2020 Q4	$1.14M	Sell	6,178 -65	-1%	-$12K	0.51%	47
2020 Q3	$939K	Sell	6,243 -116	-2%	-$17.4K	0.46%	50
2020 Q2	$934K	Sell	6,359 -3,664	-37%	-$538K	0.5%	46
2020 Q1	$1.51M	Sell	10,023 -38	-0.4%	-$5.73K	0.86%	37
2019 Q4	$2.11M	Sell	10,061 -94	-0.9%	-$19.7K	0.95%	33
2019 Q3	$1.91M	Buy	10,155 +4,396	+76%	+$826K	0.92%	34
2019 Q2	$1.15M	Sell	5,759 -42	-0.7%	-$8.39K	0.55%	48
2019 Q1	$1.21M	Buy	5,801 +196	+3%	+$41K	0.59%	46
2018 Q4	$1.07M	Buy	5,605 +589	+12%	+$112K	0.58%	45
2018 Q3	$1.13M	Sell	5,016 -127	-2%	-$28.6K	0.54%	47
2018 Q2	$1.14M	Hold	5,143	–	–	0.56%	47
2018 Q1	$902K	Buy	5,143 +316	+7%	+$55.4K	0.43%	59
2017 Q4	$726K	Buy	4,827 +1,001	+26%	+$151K	0.34%	68
2017 Q3	$584K	Hold	3,826	–	–	0.28%	73
2017 Q2	$537K	Sell	3,826 -105	-3%	-$14.7K	0.28%	77
2017 Q1	$560K	Buy	3,931 +196	+5%	+$27.9K	0.3%	73
2016 Q4	$457K	Buy	3,735 +778	+26%	+$95.2K	0.26%	82
2016 Q3	$357K	Hold	2,957	–	–	0.21%	86
2016 Q2	$364K	Hold	2,957	–	–	0.22%	82
2016 Q1	$351K	Buy	2,957 +229	+8%	+$27.2K	0.21%	82
2015 Q4	$315K	Sell	2,728 -5,467	-67%	-$631K	0.19%	87
2015 Q3	$422K	Hold	8,195	–	–	0.26%	68
2015 Q2	$488K	Hold	8,195	–	–	0.28%	67
2015 Q1	$495K	Sell	8,195 -21	-0.3%	-$1.27K	0.29%	61
2014 Q4	$441K	Hold	8,216	–	–	0.26%	70
2014 Q3	$387K	Hold	8,216	–	–	0.24%	75
2014 Q2	$366K	Hold	8,216	–	–	0.22%	80
2014 Q1	$333K	Hold	8,216	–	–	0.21%	80
2013 Q4	$337K	Hold	8,216	–	–	0.21%	86
2013 Q3	$340K	Hold	8,216	–	–	0.23%	78
2013 Q2	$347K	Buy	+8,216	New	+$347K	0.24%	76