Osaic Holdings’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 | $312K | Buy |
39,592
+2,544
| +7% | +$20K | ﹤0.01% | 3209 |
|
|
2025
Q1 | $244K | Sell |
37,048
-6,638
| -15% | -$43.7K | ﹤0.01% | 3470 |
|
|
2024
Q4 | $338K | Sell |
43,686
-40,508
| -48% | -$313K | ﹤0.01% | 3143 |
|
|
2024
Q3 | $924K | Sell |
84,194
-8,506
| -9% | -$93.4K | ﹤0.01% | 2310 |
|
|
2024
Q2 | $1.42M | Sell |
92,700
-4,182
| -4% | -$64K | ﹤0.01% | 1906 |
|
|
2024
Q1 | $1.57M | Sell |
96,882
-20,901
| -18% | -$338K | ﹤0.01% | 1884 |
|
|
2023
Q4 | $1.69M | Sell |
117,783
-3,581
| -3% | -$51.3K | ﹤0.01% | 1998 |
|
|
2023
Q3 | $1.68M | Buy |
121,364
+9,398
| +8% | +$130K | ﹤0.01% | 2165 |
|
|
2023
Q2 | $2.22M | Buy |
111,966
+10,916
| +11% | +$217K | ﹤0.01% | 1774 |
|
|
2023
Q1 | $2.18M | Buy |
101,050
+2,447
| +2% | +$52.9K | ﹤0.01% | 1754 |
|
|
2022
Q4 | $1.95M | Sell |
98,603
-5,361
| -5% | -$106K | ﹤0.01% | 1784 |
|
|
2022
Q3 | $2M | Buy |
103,964
+6,467
| +7% | +$125K | ﹤0.01% | 1629 |
|
|
2022
Q2 | $1.99M | Buy |
97,497
+7,728
| +9% | +$158K | ﹤0.01% | 1670 |
|
|
2022
Q1 | $2.07M | Sell |
89,769
-532
| -0.6% | -$12.3K | ﹤0.01% | 1889 |
|
|
2021
Q4 | $2.48M | Sell |
90,301
-20,212
| -18% | -$554K | ﹤0.01% | 1594 |
|
|
2021
Q3 | $3.05M | Buy |
110,513
+20,290
| +22% | +$561K | 0.01% | 1387 |
|
|
2021
Q2 | $3.05M | Buy |
90,223
+15,009
| +20% | +$507K | 0.01% | 1379 |
|
|
2021
Q1 | $2.01M | Buy |
75,214
+56,999
| +313% | +$1.53M | ﹤0.01% | 1614 |
|
|
2020
Q4 | $436K | Buy |
18,215
+6,196
| +52% | +$148K | ﹤0.01% | 2777 |
|
|
2020
Q3 | $230K | Sell |
12,019
-938
| -7% | -$18K | ﹤0.01% | 3102 |
|
|
2020
Q2 | $227K | Buy |
12,957
+1,122
| +9% | +$19.7K | ﹤0.01% | 3017 |
|
|
2020
Q1 | $121K | Buy |
+11,835
| New | +$121K | ﹤0.01% | 3308 |
|