Glassman Wealth Services’s Callaway Golf Company CALY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-326
| Closed | -$4.67K | – | 1172 |
|
|
2023
Q4 | $4.67K | Sell |
326
-92
| -22% | -$1.18K | ﹤0.01% | 1100 |
|
|
2023
Q3 | $5.79K | Buy |
418
+92
| +28% | +$1.61K | ﹤0.01% | 1018 |
|
|
2023
Q2 | $6.47K | Hold |
326
| – | – | ﹤0.01% | 930 |
|
|
2023
Q1 | $7.05K | Hold |
326
| – | – | ﹤0.01% | 904 |
|
|
2022
Q4 | $6.44K | Hold |
326
| – | – | ﹤0.01% | 957 |
|
|
2022
Q3 | $6K | Hold |
326
| – | – | ﹤0.01% | 951 |
|
|
2022
Q2 | $7K | Sell |
326
-5
| -2% | -$107 | ﹤0.01% | 914 |
|
|
2022
Q1 | $8K | Buy |
331
+31
| +10% | +$752 | ﹤0.01% | 899 |
|
|
2021
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 867 |
|
|
2021
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 826 |
|
|
2021
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 752 |
|
|
2021
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 771 |
|
|
2020
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 808 |
|
|
2020
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 744 |
|
|
2020
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 626 |
|
|
2020
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 627 |
|
|
2019
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 558 |
|
|
2019
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 517 |
|
|
2019
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 558 |
|
|
2019
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 551 |
|
|
2018
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 431 |
|
|
2018
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 437 |
|
|
2018
Q2 | $6K | Hold |
300
| – | – | ﹤0.01% | 423 |
|
|
2018
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 427 |
|
|
2017
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 432 |
|
|
2017
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 369 |
|
|
2017
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 372 |
|
|
2017
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 429 |
|
|
2016
Q4 | $3K | Hold |
300
| – | – | ﹤0.01% | 478 |
|
|
2016
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 391 |
|
|
2016
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 400 |
|
|
2016
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 395 |
|
|
2015
Q4 | $3K | Hold |
300
| – | – | ﹤0.01% | 387 |
|
|
2015
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 381 |
|
|
2015
Q2 | $3K | Buy |
+300
| New | +$2.86K | ﹤0.01% | 395 |
|
Other funds holding CALY
PEP
SCM
Glassman Wealth Services's CALY Position: Q1 2024 in Review
Glassman Wealth Services sold out of Callaway Golf Company (CALY) in Q1 2024, closing a stake of 326 shares — an estimated $4.67K sold.
Glassman Wealth Services first reported a position in CALY in Q2 2015 and held it in 35 quarters. The position peaked at $10K in Q2 2021. 295 funds tracked by Wall St. Rank hold CALY as of Q1 2024.
- Glassman Wealth Services reported no remaining Callaway Golf Company position as of Q1 2024 after selling out during the quarter.
- Glassman Wealth Services sold 326 Callaway Golf Company shares in Q1 2024, an estimated $4.67K.
- Glassman Wealth Services first reported a position in Callaway Golf Company in Q2 2015 and held it in 35 quarters.
- Glassman Wealth Services's Callaway Golf Company position peaked at $10K in Q2 2021.
- 295 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2024.
Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.