WhitTier Trust Company’s Madison Square Garden MSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-166
| Closed | -$31K | – | 1093 |
|
|
2021
Q3 | $31K | Hold |
166
| – | – | ﹤0.01% | 755 |
|
|
2021
Q2 | $29K | Hold |
166
| – | – | ﹤0.01% | 742 |
|
|
2021
Q1 | $30K | Hold |
166
| – | – | ﹤0.01% | 724 |
|
|
2020
Q4 | $31K | Hold |
166
| – | – | ﹤0.01% | 700 |
|
|
2020
Q3 | $25K | Hold |
166
| – | – | ﹤0.01% | 713 |
|
|
2020
Q2 | $24K | Sell |
166
-67
| -29% | -$9.69K | ﹤0.01% | 700 |
|
|
2020
Q1 | $35K | Sell |
233
-140
| -38% | -$21K | ﹤0.01% | 615 |
|
|
2019
Q4 | $78K | Hold |
373
| – | – | 0.01% | 524 |
|
|
2019
Q3 | $70K | Buy |
373
+140
| +60% | +$26.3K | ﹤0.01% | 534 |
|
|
2019
Q2 | $46K | Hold |
233
| – | – | ﹤0.01% | 604 |
|
|
2019
Q1 | $49K | Hold |
233
| – | – | ﹤0.01% | 590 |
|
|
2018
Q4 | $44K | Hold |
233
| – | – | ﹤0.01% | 596 |
|
|
2018
Q3 | $52K | Hold |
233
| – | – | ﹤0.01% | 602 |
|
|
2018
Q2 | $51K | Hold |
233
| – | – | ﹤0.01% | 604 |
|
|
2018
Q1 | $41K | Buy |
+233
| New | +$41K | ﹤0.01% | 645 |
|