Bank of America’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.29M | Buy |
905,174
+216,814
| +31% | +$1.75M | ﹤0.01% | 3002 |
|
|
2025
Q1 | $4.54M | Sell |
688,360
-159,212
| -19% | -$1.05M | ﹤0.01% | 3300 |
|
|
2024
Q4 | $6.66M | Sell |
847,572
-1,391,360
| -62% | -$10.9M | ﹤0.01% | 2812 |
|
|
2024
Q3 | $24.6M | Sell |
2,238,932
-375,494
| -14% | -$4.12M | ﹤0.01% | 1902 |
|
|
2024
Q2 | $40M | Sell |
2,614,426
-645,649
| -20% | -$9.88M | ﹤0.01% | 1432 |
|
|
2024
Q1 | $52.7M | Buy |
3,260,075
+964,082
| +42% | +$15.6M | ﹤0.01% | 1282 |
|
|
2023
Q4 | $32.9M | Sell |
2,295,993
-55,905
| -2% | -$802K | ﹤0.01% | 1437 |
|
|
2023
Q3 | $32.6M | Sell |
2,351,898
-301,820
| -11% | -$4.18M | ﹤0.01% | 1379 |
|
|
2023
Q2 | $52.7M | Buy |
2,653,718
+644,461
| +32% | +$12.8M | 0.01% | 1123 |
|
|
2023
Q1 | $43.4M | Buy |
2,009,257
+298,783
| +17% | +$6.46M | ﹤0.01% | 1306 |
|
|
2022
Q4 | $33.8M | Sell |
1,710,474
-30,912
| -2% | -$611K | ﹤0.01% | 1376 |
|
|
2022
Q3 | $33.5M | Buy |
1,741,386
+37,118
| +2% | +$715K | ﹤0.01% | 1355 |
|
|
2022
Q2 | $34.8M | Buy |
1,704,268
+84,176
| +5% | +$1.72M | ﹤0.01% | 1342 |
|
|
2022
Q1 | $37.9M | Buy |
1,620,092
+174,238
| +12% | +$4.08M | ﹤0.01% | 1405 |
|
|
2021
Q4 | $39.7M | Buy |
1,445,854
+50,265
| +4% | +$1.38M | ﹤0.01% | 1389 |
|
|
2021
Q3 | $38.6M | Buy |
1,395,589
+358,061
| +35% | +$9.89M | ﹤0.01% | 1374 |
|
|
2021
Q2 | $35M | Sell |
1,037,528
-42,769
| -4% | -$1.44M | ﹤0.01% | 1456 |
|
|
2021
Q1 | $28.9M | Sell |
1,080,297
-393,674
| -27% | -$10.5M | ﹤0.01% | 1544 |
|
|
2020
Q4 | $35.4M | Sell |
1,473,971
-615,828
| -29% | -$14.8M | ﹤0.01% | 1250 |
|
|
2020
Q3 | $40M | Sell |
2,089,799
-183,286
| -8% | -$3.51M | 0.01% | 1101 |
|
|
2020
Q2 | $39.8M | Buy |
2,273,085
+1,724,011
| +314% | +$30.2M | 0.01% | 1060 |
|
|
2020
Q1 | $5.61M | Sell |
549,074
-27,170
| -5% | -$278K | ﹤0.01% | 2282 |
|
|
2019
Q4 | $12.2M | Sell |
576,244
-36,831
| -6% | -$781K | ﹤0.01% | 2025 |
|
|
2019
Q3 | $11.9M | Buy |
613,075
+42,129
| +7% | +$818K | ﹤0.01% | 2001 |
|
|
2019
Q2 | $9.8M | Sell |
570,946
-88,598
| -13% | -$1.52M | ﹤0.01% | 2210 |
|
|
2019
Q1 | $10.5M | Buy |
659,544
+132,110
| +25% | +$2.1M | ﹤0.01% | 2121 |
|
|
2018
Q4 | $8.07M | Sell |
527,434
-4,802
| -0.9% | -$73.5K | ﹤0.01% | 2173 |
|
|
2018
Q3 | $12.9M | Buy |
532,236
+24,197
| +5% | +$588K | ﹤0.01% | 1928 |
|
|
2018
Q2 | $9.64M | Sell |
508,039
-9,824
| -2% | -$186K | ﹤0.01% | 2178 |
|
|
2018
Q1 | $8.47M | Sell |
517,863
-84,192
| -14% | -$1.38M | ﹤0.01% | 2243 |
|
|
2017
Q4 | $8.39M | Sell |
602,055
-76,759
| -11% | -$1.07M | ﹤0.01% | 2249 |
|
|
2017
Q3 | $9.8M | Buy |
678,814
+373,075
| +122% | +$5.38M | ﹤0.01% | 2191 |
|
|
2017
Q2 | $3.91M | Sell |
305,739
-122,841
| -29% | -$1.57M | ﹤0.01% | 2814 |
|
|
2017
Q1 | $4.75M | Buy |
428,580
+111,957
| +35% | +$1.24M | ﹤0.01% | 2646 |
|
|
2016
Q4 | $3.47M | Buy |
316,623
+73,660
| +30% | +$808K | ﹤0.01% | 2797 |
|
|
2016
Q3 | $2.82M | Buy |
242,963
+7,801
| +3% | +$90.6K | ﹤0.01% | 2844 |
|
|
2016
Q2 | $2.4M | Sell |
235,162
-105,461
| -31% | -$1.08M | ﹤0.01% | 2921 |
|
|
2016
Q1 | $3.11M | Buy |
340,623
+242
| +0.1% | +$2.21K | ﹤0.01% | 2660 |
|
|
2015
Q4 | $3.21M | Sell |
340,381
-51,288
| -13% | -$483K | ﹤0.01% | 2729 |
|
|
2015
Q3 | $3.27M | Sell |
391,669
-47,688
| -11% | -$398K | ﹤0.01% | 2680 |
|
|
2015
Q2 | $3.93M | Buy |
439,357
+65,104
| +17% | +$582K | ﹤0.01% | 2201 |
|
|
2015
Q1 | $3.57M | Sell |
374,253
-12,237
| -3% | -$117K | ﹤0.01% | 2187 |
|
|
2014
Q4 | $2.98M | Buy |
386,490
+37,926
| +11% | +$292K | ﹤0.01% | 2298 |
|
|
2014
Q3 | $2.52M | Buy |
348,564
+63,792
| +22% | +$462K | ﹤0.01% | 2431 |
|
|
2014
Q2 | $2.37M | Buy |
284,772
+65,654
| +30% | +$546K | ﹤0.01% | 2454 |
|
|
2014
Q1 | $2.24M | Buy |
219,118
+131,929
| +151% | +$1.35M | ﹤0.01% | 2443 |
|
|
2013
Q4 | $735K | Buy |
87,189
+45,215
| +108% | +$381K | ﹤0.01% | 3365 |
|
|
2013
Q3 | $299K | Sell |
41,974
-75,776
| -64% | -$540K | ﹤0.01% | 3805 |
|
|
2013
Q2 | $775K | Buy |
+117,750
| New | +$775K | ﹤0.01% | 3363 |
|