Wells Fargo’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 | $5.29M | Buy |
16,461
+10,081
| +158% | +$3M | ﹤0.01% | 2549 |
|
|
2025
Q4 | $1.65M | Buy |
6,380
+413
| +7% | +$94K | ﹤0.01% | 3603 |
|
|
2025
Q3 | $1.35M | Buy |
5,967
+1,258
| +27% | +$258K | ﹤0.01% | 3592 |
|
|
2025
Q2 | $984K | Buy |
4,709
+61
| +1% | +$11.7K | ﹤0.01% | 3696 |
|
|
2025
Q1 | $905K | Sell |
4,648
-321
| -6% | -$66.3K | ﹤0.01% | 3707 |
|
|
2024
Q4 | $1.12M | Sell |
4,969
-4,355
| -47% | -$972K | ﹤0.01% | 3626 |
|
|
2024
Q3 | $1.94M | Sell |
9,324
-70
| -0.7% | -$14.1K | ﹤0.01% | 3069 |
|
|
2024
Q2 | $1.77M | Sell |
9,394
-1,556
| -14% | -$288K | ﹤0.01% | 3074 |
|
|
2024
Q1 | $2.02M | Sell |
10,950
-199
| -2% | -$37K | ﹤0.01% | 2962 |
|
|
2023
Q4 | $2.03M | Buy |
11,149
+322
| +3% | +$55.8K | ﹤0.01% | 2901 |
|
|
2023
Q3 | $1.91M | Sell |
10,827
-21
| -0.2% | -$3.95K | ﹤0.01% | 2832 |
|
|
2023
Q2 | $2.04M | Sell |
10,848
-960
| -8% | -$181K | ﹤0.01% | 2901 |
|
|
2023
Q1 | $2.3M | Buy |
11,808
+23
| +0.2% | +$4.28K | ﹤0.01% | 2746 |
|
|
2022
Q4 | $2.16M | Buy |
11,785
+834
| +8% | +$131K | ﹤0.01% | 2726 |
|
|
2022
Q3 | $1.5M | Sell |
10,951
-343
| -3% | -$53.2K | ﹤0.01% | 2956 |
|
|
2022
Q2 | $1.71M | Sell |
11,294
-1,200
| -10% | -$195K | ﹤0.01% | 2911 |
|
|
2022
Q1 | $2.24M | Buy |
12,494
+409
| +3% | +$69.6K | ﹤0.01% | 3191 |
|
|
2021
Q4 | $2.1M | Sell |
12,085
-34,085
| -74% | -$6.19M | ﹤0.01% | 3454 |
|
|
2021
Q3 | $8.59M | Buy |
46,170
+35,690
| +341% | +$6.11M | ﹤0.01% | 2347 |
|
|
2021
Q2 | $1.81M | Sell |
10,480
-11,744
| -53% | -$2.12M | ﹤0.01% | 3771 |
|
|
2021
Q1 | $3.99M | Sell |
22,224
-130,599
| -85% | -$24.1M | ﹤0.01% | 3053 |
|
|
2020
Q4 | $28.1M | Buy |
152,823
+15,979
| +12% | +$2.63M | 0.01% | 1324 |
|
|
2020
Q3 | $20.6M | Sell |
136,844
-1,722
| -1% | -$270K | 0.01% | 1392 |
|
|
2020
Q2 | $20.4M | Buy |
138,566
+772
| +0.6% | +$128K | 0.01% | 1369 |
|
|
2020
Q1 | $20.8M | Sell |
137,794
-124,027
| -47% | -$24M | 0.01% | 1215 |
|
|
2019
Q4 | $54.9M | Sell |
261,821
-33,733
| -11% | -$6.62M | 0.01% | 871 |
|
|
2019
Q3 | $55.6M | Sell |
295,554
-1,488
| -0.5% | -$292K | 0.02% | 851 |
|
|
2019
Q2 | $59.3M | Sell |
297,042
-4,985
| -2% | -$1.06M | 0.02% | 834 |
|
|
2019
Q1 | $63.1M | Sell |
302,027
-82,450
| -21% | -$16.8M | 0.02% | 765 |
|
|
2018
Q4 | $73.4M | Buy |
384,477
+167,074
| +77% | +$32.5M | 0.02% | 638 |
|
|
2018
Q3 | $48.9M | Buy |
217,403
+122,994
| +130% | +$27.3M | 0.01% | 946 |
|
|
2018
Q2 | $20.9M | Buy |
94,409
+38,351
| +68% | +$7.09M | 0.01% | 1464 |
|
|
2018
Q1 | $9.83M | Sell |
56,058
-4,203
| -7% | -$680K | ﹤0.01% | 2020 |
|
|
2017
Q4 | $9.06M | Buy |
60,261
+34,203
| +131% | +$5.28M | ﹤0.01% | 2070 |
|
|
2017
Q3 | $3.98M | Sell |
26,058
-1,847
| -7% | -$279K | ﹤0.01% | 2731 |
|
|
2017
Q2 | $3.92M | Sell |
27,905
-22,563
| -45% | -$3.19M | ﹤0.01% | 2626 |
|
|
2017
Q1 | $7.19M | Sell |
50,468
-154,319
| -75% | -$20.1M | ﹤0.01% | 2148 |
|
|
2016
Q4 | $25.1M | Sell |
204,787
-156,382
| -43% | -$19M | 0.01% | 1209 |
|
|
2016
Q3 | $43.6M | Sell |
361,169
-52,938
| -13% | -$6.73M | 0.02% | 846 |
|
|
2016
Q2 | $51M | Buy |
414,107
+353,649
| +585% | +$41.5M | 0.02% | 750 |
|
|
2016
Q1 | $7.17M | Buy |
60,458
+726
| +1% | +$80.8K | ﹤0.01% | 2043 |
|
|
2015
Q4 | $6.89M | Sell |
59,732
-104,580
| -64% | -$12.6M | ﹤0.01% | 2120 |
|
|
2015
Q3 | $8.46M | Buy |
164,312
+23,568
| +17% | +$1.3M | ﹤0.01% | 1934 |
|
|
2015
Q2 | $8.38M | Buy |
140,744
+12,374
| +10% | +$742K | ﹤0.01% | 2041 |
|
|
2015
Q1 | $7.75M | Sell |
128,370
-21,755
| -14% | -$1.2M | ﹤0.01% | 2077 |
|
|
2014
Q4 | $8.06M | Sell |
150,125
-81
| -0.1% | -$4.08K | ﹤0.01% | 1982 |
|
|
2014
Q3 | $7.08M | Sell |
150,206
-11,562
| -7% | -$521K | ﹤0.01% | 2036 |
|
|
2014
Q2 | $7.21M | Buy |
161,768
+4,646
| +3% | +$183K | ﹤0.01% | 2065 |
|
|
2014
Q1 | $6.36M | Buy |
157,122
+13,229
| +9% | +$544K | ﹤0.01% | 2161 |
|
|
2013
Q4 | $5.91M | Buy |
143,893
+6,030
| +4% | +$246K | ﹤0.01% | 2143 |
|
|
2013
Q3 | $5.71M | Buy |
137,863
+5,269
| +4% | +$222K | ﹤0.01% | 2097 |
|
|
2013
Q2 | $5.6M | Buy |
+132,594
| New | +$5.55M | ﹤0.01% | 2028 |
|
Other funds holding MSGS
SLG
VPM
VCM
AI
GI
