Charles Schwab’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 | $21.4M | Buy |
2,662,903
+184,653
| +7% | +$1.49M | ﹤0.01% | 1634 |
|
|
2025
Q1 | $16.3M | Buy |
2,478,250
+191,531
| +8% | +$1.26M | ﹤0.01% | 1733 |
|
|
2024
Q4 | $18M | Buy |
2,286,719
+291,052
| +15% | +$2.29M | ﹤0.01% | 1758 |
|
|
2024
Q3 | $21.9M | Buy |
1,995,667
+148,451
| +8% | +$1.63M | ﹤0.01% | 1647 |
|
|
2024
Q2 | $28.3M | Buy |
1,847,216
+124,570
| +7% | +$1.91M | 0.01% | 1455 |
|
|
2024
Q1 | $27.9M | Buy |
1,722,646
+145,009
| +9% | +$2.34M | 0.01% | 1421 |
|
|
2023
Q4 | $22.6M | Buy |
1,577,637
+159,912
| +11% | +$2.29M | 0.01% | 1518 |
|
|
2023
Q3 | $19.6M | Buy |
1,417,725
+118,607
| +9% | +$1.64M | 0.01% | 1516 |
|
|
2023
Q2 | $25.8M | Buy |
1,299,118
+75,111
| +6% | +$1.49M | 0.01% | 1307 |
|
|
2023
Q1 | $26.5M | Buy |
1,224,007
+38,835
| +3% | +$840K | 0.01% | 1262 |
|
|
2022
Q4 | $23.4M | Buy |
1,185,172
+5,001
| +0.4% | +$98.8K | 0.01% | 1327 |
|
|
2022
Q3 | $22.7M | Buy |
1,180,171
+74,927
| +7% | +$1.44M | 0.01% | 1274 |
|
|
2022
Q2 | $22.5M | Buy |
1,105,244
+43,603
| +4% | +$890K | 0.01% | 1312 |
|
|
2022
Q1 | $24.9M | Buy |
1,061,641
+19,826
| +2% | +$464K | 0.01% | 1362 |
|
|
2021
Q4 | $28.6M | Buy |
1,041,815
+4,694
| +0.5% | +$129K | 0.01% | 1302 |
|
|
2021
Q3 | $28.7M | Buy |
1,037,121
+57,453
| +6% | +$1.59M | 0.01% | 1270 |
|
|
2021
Q2 | $33M | Buy |
979,668
+152,687
| +18% | +$5.15M | 0.01% | 1174 |
|
|
2021
Q1 | $22.1M | Buy |
826,981
+5,358
| +0.7% | +$143K | 0.01% | 1447 |
|
|
2020
Q4 | $19.7M | Buy |
821,623
+14,566
| +2% | +$350K | 0.01% | 1417 |
|
|
2020
Q3 | $15.4M | Sell |
807,057
-21,393
| -3% | -$409K | 0.01% | 1383 |
|
|
2020
Q2 | $14.5M | Sell |
828,450
-18,492
| -2% | -$324K | 0.01% | 1394 |
|
|
2020
Q1 | $8.66M | Buy |
846,942
+38,223
| +5% | +$391K | 0.01% | 1525 |
|
|
2019
Q4 | $17.1M | Buy |
808,719
+17,477
| +2% | +$371K | 0.01% | 1319 |
|
|
2019
Q3 | $15.4M | Buy |
791,242
+61,132
| +8% | +$1.19M | 0.01% | 1323 |
|
|
2019
Q2 | $12.5M | Buy |
730,110
+9,489
| +1% | +$163K | 0.01% | 1449 |
|
|
2019
Q1 | $11.5M | Buy |
720,621
+66,034
| +10% | +$1.05M | 0.01% | 1500 |
|
|
2018
Q4 | $10M | Sell |
654,587
-5,987
| -0.9% | -$91.6K | 0.01% | 1456 |
|
|
2018
Q3 | $16M | Buy |
660,574
+3,288
| +0.5% | +$79.9K | 0.01% | 1306 |
|
|
2018
Q2 | $12.5M | Buy |
657,286
+42,601
| +7% | +$808K | 0.01% | 1440 |
|
|
2018
Q1 | $10.1M | Buy |
614,685
+57,195
| +10% | +$936K | 0.01% | 1489 |
|
|
2017
Q4 | $7.77M | Buy |
557,490
+52,489
| +10% | +$731K | 0.01% | 1651 |
|
|
2017
Q3 | $7.29M | Buy |
505,001
+62,633
| +14% | +$904K | 0.01% | 1665 |
|
|
2017
Q2 | $5.65M | Buy |
442,368
+34,521
| +8% | +$441K | 0.01% | 1742 |
|
|
2017
Q1 | $4.52M | Buy |
407,847
+20,955
| +5% | +$232K | ﹤0.01% | 1815 |
|
|
2016
Q4 | $4.24M | Buy |
386,892
+32,219
| +9% | +$353K | ﹤0.01% | 1834 |
|
|
2016
Q3 | $4.12M | Buy |
354,673
+16,176
| +5% | +$188K | ﹤0.01% | 1768 |
|
|
2016
Q2 | $3.46M | Buy |
338,497
+31,266
| +10% | +$319K | ﹤0.01% | 1788 |
|
|
2016
Q1 | $2.8M | Buy |
307,231
+6,583
| +2% | +$60K | ﹤0.01% | 1875 |
|
|
2015
Q4 | $2.83M | Buy |
300,648
+22,676
| +8% | +$214K | ﹤0.01% | 1888 |
|
|
2015
Q3 | $2.32M | Buy |
277,972
+43,359
| +18% | +$362K | ﹤0.01% | 1980 |
|
|
2015
Q2 | $2.1M | Sell |
234,613
-77,065
| -25% | -$689K | ﹤0.01% | 2065 |
|
|
2015
Q1 | $2.97M | Buy |
311,678
+19,648
| +7% | +$187K | ﹤0.01% | 1843 |
|
|
2014
Q4 | $2.25M | Sell |
292,030
-17,267
| -6% | -$133K | ﹤0.01% | 1941 |
|
|
2014
Q3 | $2.24M | Sell |
309,297
-7,193
| -2% | -$52.1K | ﹤0.01% | 1904 |
|
|
2014
Q2 | $2.63M | Buy |
316,490
+19,229
| +6% | +$160K | ﹤0.01% | 1832 |
|
|
2014
Q1 | $3.04M | Buy |
297,261
+17,965
| +6% | +$184K | 0.01% | 1702 |
|
|
2013
Q4 | $2.36M | Buy |
279,296
+15,860
| +6% | +$134K | ﹤0.01% | 1805 |
|
|
2013
Q3 | $1.91M | Buy |
263,436
+3,949
| +2% | +$28.7K | ﹤0.01% | 1866 |
|
|
2013
Q2 | $1.74M | Buy |
+259,487
| New | +$1.74M | ﹤0.01% | 1842 |
|