FineMark National Bank & Trust’s Topgolf Callaway Brands MODG Stock Holding History

FineMark National Bank & Trust’s Portfolio MODG Stock Details MODG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.62M	Sell	574,508 -25,500	-4%	-$205K	0.16%	119
2025 Q1	$3.95M	Buy	600,008 +55,132	+10%	+$363K	0.14%	124
2024 Q4	$4.28M	Buy	544,876 +1,000	+0.2%	+$7.86K	0.15%	116
2024 Q3	$5.97M	Buy	543,876 +20,000	+4%	+$220K	0.21%	104
2024 Q2	$8.02M	Buy	523,876 +29,901	+6%	+$457K	0.3%	88
2024 Q1	$7.99M	Buy	493,975 +100	+0%	+$1.62K	0.3%	86
2023 Q4	$7.08M	Buy	493,875 +138,800	+39%	+$1.99M	0.29%	86
2023 Q3	$4.91M	Buy	355,075 +213	+0.1%	+$2.95K	0.21%	105
2023 Q2	$7.04M	Buy	354,862 +9,000	+3%	+$179K	0.29%	86
2023 Q1	$7.48M	Buy	345,862 +37	+0%	+$800	0.32%	79
2022 Q4	$6.83M	Hold	345,825	–	–	0.31%	83
2022 Q3	$6.66M	Hold	345,825	–	–	0.32%	80
2022 Q2	$7.06M	Sell	345,825 -20	-0%	-$408	0.31%	80
2022 Q1	$8.1M	Buy	345,845 +20	+0%	+$468	0.32%	74
2021 Q4	$9.49M	Hold	345,825	–	–	0.36%	62
2021 Q3	$9.56M	Hold	345,825	–	–	0.4%	63
2021 Q2	$11.7M	Hold	345,825	–	–	0.47%	52
2021 Q1	$9.25M	Buy	345,825 +303,625	+719%	+$8.12M	0.39%	61
2020 Q4	$1.01M	Buy	42,200 +500	+1%	+$12K	0.05%	198
2020 Q3	$798K	Hold	41,700	–	–	0.04%	204
2020 Q2	$730K	Hold	41,700	–	–	0.04%	201
2020 Q1	$426K	Sell	41,700 -300	-0.7%	-$3.07K	0.03%	236
2019 Q4	$890K	Hold	42,000	–	–	0.04%	188
2019 Q3	$815K	Hold	42,000	–	–	0.04%	193
2019 Q2	$721K	Hold	42,000	–	–	0.04%	206
2019 Q1	$669K	Hold	42,000	–	–	0.04%	204
2018 Q4	$643K	Hold	42,000	–	–	0.04%	209
2018 Q3	$1.02M	Hold	42,000	–	–	0.06%	157
2018 Q2	$797K	Hold	42,000	–	–	0.05%	204
2018 Q1	$687K	Hold	42,000	–	–	0.04%	209
2017 Q4	$585K	Hold	42,000	–	–	0.04%	212
2017 Q3	$606K	Sell	42,000 -5	-0%	-$72	0.04%	211
2017 Q2	$537K	Buy	42,005 +6,000	+17%	+$76.7K	0.04%	213
2017 Q1	$399K	Hold	36,005	–	–	0.03%	250
2016 Q4	$395K	Hold	36,005	–	–	0.03%	242
2016 Q3	$418K	Hold	36,005	–	–	0.04%	236
2016 Q2	$368K	Hold	36,005	–	–	0.04%	244
2016 Q1	$328K	Hold	36,005	–	–	0.04%	250
2015 Q4	$339K	Hold	36,005	–	–	0.04%	245
2015 Q3	$301K	Hold	36,005	–	–	0.04%	268
2015 Q2	$322K	Hold	36,005	–	–	0.04%	267
2015 Q1	$343K	Hold	36,005	–	–	0.05%	263
2014 Q4	$277K	Hold	36,005	–	–	0.04%	293
2014 Q3	$261K	Hold	36,005	–	–	0.04%	290
2014 Q2	$300K	Hold	36,005	–	–	0.05%	265
2014 Q1	$368K	Buy	36,005 +5,000	+16%	+$51.1K	0.07%	221
2013 Q4	$261K	Hold	31,005	–	–	0.05%	274
2013 Q3	$221K	Hold	31,005	–	–	0.05%	286
2013 Q2	$204K	Buy	+31,005	New	+$204K	0.06%	273