Luther King Capital Management (LKCM)’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-164,015
| Closed | -$2.27M | – | 599 |
|
2023
Q3 | $2.27M | Buy |
164,015
+21,003
| +15% | +$291K | 0.01% | 302 |
|
2023
Q2 | $2.84M | Buy |
143,012
+3,222
| +2% | +$64K | 0.01% | 287 |
|
2023
Q1 | $3.02M | Buy |
139,790
+930
| +0.7% | +$20.1K | 0.02% | 266 |
|
2022
Q4 | $2.74M | Sell |
138,860
-8,085
| -6% | -$160K | 0.02% | 263 |
|
2022
Q3 | $2.83M | Buy |
146,945
+2,045
| +1% | +$39.4K | 0.02% | 253 |
|
2022
Q2 | $2.96M | Buy |
144,900
+450
| +0.3% | +$9.18K | 0.02% | 247 |
|
2022
Q1 | $3.38M | Buy |
144,450
+19,720
| +16% | +$462K | 0.02% | 244 |
|
2021
Q4 | $3.42M | Hold |
124,730
| – | – | 0.02% | 254 |
|
2021
Q3 | $3.45M | Hold |
124,730
| – | – | 0.02% | 246 |
|
2021
Q2 | $4.21M | Hold |
124,730
| – | – | 0.02% | 234 |
|
2021
Q1 | $3.34M | Buy |
124,730
+240
| +0.2% | +$6.42K | 0.02% | 239 |
|
2020
Q4 | $2.99M | Sell |
124,490
-5,470
| -4% | -$131K | 0.02% | 238 |
|
2020
Q3 | $2.49M | Buy |
+129,960
| New | +$2.49M | 0.02% | 235 |
|