Wells Fargo’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 | $984K | Buy |
4,709
+61
| +1% | +$12.7K | ﹤0.01% | 3360 |
|
|
2025
Q1 | $905K | Sell |
4,648
-321
| -6% | -$62.5K | ﹤0.01% | 3313 |
|
|
2024
Q4 | $1.12M | Sell |
4,969
-4,355
| -47% | -$983K | ﹤0.01% | 3197 |
|
|
2024
Q3 | $1.94M | Sell |
9,324
-70
| -0.7% | -$14.6K | ﹤0.01% | 2769 |
|
|
2024
Q2 | $1.77M | Sell |
9,394
-1,556
| -14% | -$293K | ﹤0.01% | 2799 |
|
|
2024
Q1 | $2.02M | Sell |
10,950
-199
| -2% | -$36.7K | ﹤0.01% | 2679 |
|
|
2023
Q4 | $2.03M | Buy |
11,149
+322
| +3% | +$58.5K | ﹤0.01% | 2630 |
|
|
2023
Q3 | $1.91M | Sell |
10,827
-21
| -0.2% | -$3.7K | ﹤0.01% | 2633 |
|
|
2023
Q2 | $2.04M | Sell |
10,848
-960
| -8% | -$181K | ﹤0.01% | 2753 |
|
|
2023
Q1 | $2.3M | Buy |
11,808
+23
| +0.2% | +$4.48K | ﹤0.01% | 2576 |
|
|
2022
Q4 | $2.16M | Buy |
11,785
+834
| +8% | +$153K | ﹤0.01% | 2582 |
|
|
2022
Q3 | $1.5M | Sell |
10,951
-343
| -3% | -$46.9K | ﹤0.01% | 2787 |
|
|
2022
Q2 | $1.71M | Sell |
11,294
-1,200
| -10% | -$181K | ﹤0.01% | 2752 |
|
|
2022
Q1 | $2.24M | Buy |
12,494
+409
| +3% | +$73.4K | ﹤0.01% | 3015 |
|
|
2021
Q4 | $2.1M | Sell |
12,085
-34,085
| -74% | -$5.92M | ﹤0.01% | 3243 |
|
|
2021
Q3 | $8.59M | Buy |
46,170
+35,690
| +341% | +$6.64M | ﹤0.01% | 2262 |
|
|
2021
Q2 | $1.81M | Sell |
10,480
-11,744
| -53% | -$2.03M | ﹤0.01% | 3578 |
|
|
2021
Q1 | $3.99M | Sell |
22,224
-130,599
| -85% | -$23.4M | ﹤0.01% | 2902 |
|
|
2020
Q4 | $28.1M | Buy |
152,823
+15,979
| +12% | +$2.94M | 0.01% | 1318 |
|
|
2020
Q3 | $20.6M | Sell |
136,844
-1,722
| -1% | -$259K | 0.01% | 1382 |
|
|
2020
Q2 | $20.4M | Buy |
138,566
+772
| +0.6% | +$113K | 0.01% | 1359 |
|
|
2020
Q1 | $20.8M | Sell |
137,794
-124,027
| -47% | -$18.7M | 0.01% | 1205 |
|
|
2019
Q4 | $54.9M | Sell |
261,821
-33,733
| -11% | -$7.08M | 0.01% | 870 |
|
|
2019
Q3 | $55.6M | Sell |
295,554
-1,488
| -0.5% | -$280K | 0.02% | 851 |
|
|
2019
Q2 | $59.3M | Sell |
297,042
-4,985
| -2% | -$995K | 0.02% | 834 |
|
|
2019
Q1 | $63.1M | Sell |
302,027
-82,450
| -21% | -$17.2M | 0.02% | 765 |
|
|
2018
Q4 | $73.4M | Buy |
384,477
+167,074
| +77% | +$31.9M | 0.02% | 637 |
|
|
2018
Q3 | $48.9M | Buy |
217,403
+122,994
| +130% | +$27.7M | 0.01% | 946 |
|
|
2018
Q2 | $20.9M | Buy |
94,409
+38,351
| +68% | +$8.48M | 0.01% | 1462 |
|
|
2018
Q1 | $9.83M | Sell |
56,058
-4,203
| -7% | -$737K | ﹤0.01% | 2011 |
|
|
2017
Q4 | $9.06M | Buy |
60,261
+34,203
| +131% | +$5.14M | ﹤0.01% | 2060 |
|
|
2017
Q3 | $3.98M | Sell |
26,058
-1,847
| -7% | -$282K | ﹤0.01% | 2703 |
|
|
2017
Q2 | $3.92M | Sell |
27,905
-22,563
| -45% | -$3.17M | ﹤0.01% | 2607 |
|
|
2017
Q1 | $7.19M | Sell |
50,468
-154,319
| -75% | -$22M | ﹤0.01% | 2135 |
|
|
2016
Q4 | $25.1M | Sell |
204,787
-156,382
| -43% | -$19.1M | 0.01% | 1206 |
|
|
2016
Q3 | $43.6M | Sell |
361,169
-52,938
| -13% | -$6.4M | 0.02% | 845 |
|
|
2016
Q2 | $51M | Buy |
414,107
+353,649
| +585% | +$43.5M | 0.02% | 749 |
|
|
2016
Q1 | $7.17M | Buy |
60,458
+726
| +1% | +$86.1K | ﹤0.01% | 2036 |
|
|
2015
Q4 | $6.89M | Sell |
59,732
-104,580
| -64% | -$12.1M | ﹤0.01% | 2105 |
|
|
2015
Q3 | $8.46M | Buy |
164,312
+23,568
| +17% | +$1.21M | ﹤0.01% | 1926 |
|
|
2015
Q2 | $8.38M | Buy |
140,744
+12,374
| +10% | +$737K | ﹤0.01% | 2034 |
|
|
2015
Q1 | $7.75M | Sell |
128,370
-21,755
| -14% | -$1.31M | ﹤0.01% | 2072 |
|
|
2014
Q4 | $8.06M | Sell |
150,125
-81
| -0.1% | -$4.35K | ﹤0.01% | 1977 |
|
|
2014
Q3 | $7.08M | Sell |
150,206
-11,562
| -7% | -$545K | ﹤0.01% | 2032 |
|
|
2014
Q2 | $7.21M | Buy |
161,768
+4,646
| +3% | +$207K | ﹤0.01% | 2054 |
|
|
2014
Q1 | $6.36M | Buy |
157,122
+13,229
| +9% | +$536K | ﹤0.01% | 2155 |
|
|
2013
Q4 | $5.91M | Buy |
143,893
+6,030
| +4% | +$248K | ﹤0.01% | 2139 |
|
|
2013
Q3 | $5.71M | Buy |
137,863
+5,269
| +4% | +$218K | ﹤0.01% | 2095 |
|
|
2013
Q2 | $5.6M | Buy |
+132,594
| New | +$5.6M | ﹤0.01% | 2025 |
|