Concourse Financial Group Securities’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
Q1 | – | Sell |
-24
| Closed | -$201 | – | 5116 |
|
|
2024
Q4 | $201 | Sell |
24
-1,918
| -99% | -$16.1K | ﹤0.01% | 2193 |
|
|
2024
Q3 | $21.3K | Buy |
1,942
+245
| +14% | +$2.69K | ﹤0.01% | 1491 |
|
|
2024
Q2 | $26K | Sell |
1,697
-37
| -2% | -$566 | ﹤0.01% | 1431 |
|
|
2024
Q1 | $28K | Buy |
1,734
+467
| +37% | +$7.55K | ﹤0.01% | 1407 |
|
|
2023
Q4 | $18.2K | Buy |
1,267
+457
| +56% | +$6.55K | ﹤0.01% | 1512 |
|
|
2023
Q3 | $11.2K | Hold |
810
| – | – | ﹤0.01% | 1611 |
|
|
2023
Q2 | $16.1K | Buy |
810
+578
| +249% | +$11.5K | ﹤0.01% | 1515 |
|
|
2023
Q1 | $5.02K | Buy |
232
+129
| +125% | +$2.79K | ﹤0.01% | 1864 |
|
|
2022
Q4 | $2.03K | Hold |
103
| – | – | ﹤0.01% | 2028 |
|
|
2022
Q3 | $2K | Hold |
103
| – | – | ﹤0.01% | 1810 |
|
|
2022
Q2 | $2K | Hold |
103
| – | – | ﹤0.01% | 2032 |
|
|
2022
Q1 | $2K | Buy |
+103
| New | +$2K | ﹤0.01% | 2028 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5262 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5122 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4959 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4822 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4690 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4497 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4374 |
|
|
2020
Q1 | – | Sell |
-152
| Closed | -$3K | – | 4365 |
|
|
2019
Q4 | $3K | Hold |
152
| – | – | ﹤0.01% | 1784 |
|
|
2019
Q3 | $3K | Buy |
152
+68
| +81% | +$1.34K | ﹤0.01% | 1449 |
|
|
2019
Q2 | $1K | Sell |
84
-19
| -18% | -$226 | ﹤0.01% | 2112 |
|
|
2019
Q1 | $1K | Sell |
103
-2,594
| -96% | -$25.2K | ﹤0.01% | 2159 |
|
|
2018
Q4 | $41K | Buy |
2,697
+197
| +8% | +$3K | ﹤0.01% | 886 |
|
|
2018
Q3 | $61K | Buy |
+2,500
| New | +$61K | 0.02% | 541 |
|