First Horizon Advisors’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 | – | Sell |
-55
| Closed | -$362 | – | 2442 |
|
|
2025
Q1 | $362 | Buy |
+55
| New | +$362 | ﹤0.01% | 2249 |
|
|
2024
Q4 | – | Sell |
-28
| Closed | -$307 | – | 2337 |
|
|
2024
Q3 | $307 | Buy |
+28
| New | +$307 | ﹤0.01% | 2267 |
|
|
2023
Q3 | – | Sell |
-103
| Closed | -$2.04K | – | 2462 |
|
|
2023
Q2 | $2.04K | Buy |
103
+22
| +27% | +$437 | ﹤0.01% | 2062 |
|
|
2023
Q1 | $1.75K | Hold |
81
| – | – | ﹤0.01% | 2135 |
|
|
2022
Q4 | $1.6K | Sell |
81
-242
| -75% | -$4.78K | ﹤0.01% | 2123 |
|
|
2022
Q3 | $6K | Hold |
323
| – | – | ﹤0.01% | 1710 |
|
|
2022
Q2 | $6K | Sell |
323
-547
| -63% | -$10.2K | ﹤0.01% | 1770 |
|
|
2022
Q1 | $21K | Hold |
870
| – | – | ﹤0.01% | 874 |
|
|
2021
Q4 | $24K | Hold |
870
| – | – | ﹤0.01% | 1204 |
|
|
2021
Q3 | $24K | Buy |
+870
| New | +$24K | ﹤0.01% | 1216 |
|
|
2017
Q1 | – | Sell |
-2,357
| Closed | -$25K | – | 1552 |
|
|
2016
Q4 | $25K | Hold |
2,357
| – | – | ﹤0.01% | 728 |
|
|
2016
Q3 | $25K | Sell |
2,357
-385
| -14% | -$4.08K | ﹤0.01% | 720 |
|
|
2016
Q2 | $27K | Hold |
2,742
| – | – | ﹤0.01% | 678 |
|
|
2016
Q1 | $25K | Buy |
2,742
+935
| +52% | +$8.53K | ﹤0.01% | 734 |
|
|
2015
Q4 | $17K | Sell |
1,807
-1,307
| -42% | -$12.3K | ﹤0.01% | 785 |
|
|
2015
Q3 | $26K | Hold |
3,114
| – | – | ﹤0.01% | 714 |
|
|
2015
Q2 | $27K | Hold |
3,114
| – | – | ﹤0.01% | 743 |
|
|
2015
Q1 | $29K | Hold |
3,114
| – | – | ﹤0.01% | 724 |
|
|
2014
Q4 | $24K | Hold |
3,114
| – | – | ﹤0.01% | 776 |
|
|
2014
Q3 | $22K | Hold |
3,114
| – | – | ﹤0.01% | 791 |
|
|
2014
Q2 | $24K | Hold |
3,114
| – | – | ﹤0.01% | 773 |
|
|
2014
Q1 | $30K | Sell |
3,114
-2
| -0.1% | -$19 | ﹤0.01% | 653 |
|
|
2013
Q4 | $25K | Buy |
3,116
+2
| +0.1% | +$16 | ﹤0.01% | 669 |
|
|
2013
Q3 | $22K | Hold |
3,114
| – | – | ﹤0.01% | 640 |
|
|
2013
Q2 | $20K | Buy |
+3,114
| New | +$20K | 0.01% | 363 |
|