State Street’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 | $44M | Sell |
5,463,701
-38,276
| -0.7% | -$308K | ﹤0.01% | 1738 |
|
|
2025
Q1 | $36.3M | Sell |
5,501,977
-139,812
| -2% | -$921K | ﹤0.01% | 1814 |
|
|
2024
Q4 | $44.3M | Buy |
5,641,789
+264,352
| +5% | +$2.08M | ﹤0.01% | 1778 |
|
|
2024
Q3 | $59M | Sell |
5,377,437
-23,177
| -0.4% | -$254K | ﹤0.01% | 1613 |
|
|
2024
Q2 | $82.6M | Sell |
5,400,614
-93,237
| -2% | -$1.43M | ﹤0.01% | 1380 |
|
|
2024
Q1 | $88.8M | Buy |
5,493,851
+63,083
| +1% | +$1.02M | ﹤0.01% | 1384 |
|
|
2023
Q4 | $77.9M | Buy |
5,430,768
+629,911
| +13% | +$9.03M | ﹤0.01% | 1457 |
|
|
2023
Q3 | $66.4M | Buy |
4,800,857
+82,632
| +2% | +$1.14M | ﹤0.01% | 1440 |
|
|
2023
Q2 | $93.7M | Buy |
4,718,225
+62,540
| +1% | +$1.24M | ﹤0.01% | 1261 |
|
|
2023
Q1 | $101M | Buy |
4,655,685
+161,200
| +4% | +$3.49M | 0.01% | 1184 |
|
|
2022
Q4 | $88.8M | Buy |
4,494,485
+208,047
| +5% | +$4.11M | 0.01% | 1236 |
|
|
2022
Q3 | $82.6M | Buy |
4,286,438
+460,382
| +12% | +$8.87M | 0.01% | 1241 |
|
|
2022
Q2 | $78.1M | Buy |
3,826,056
+219,855
| +6% | +$4.49M | ﹤0.01% | 1338 |
|
|
2022
Q1 | $84.5M | Buy |
3,606,201
+167,832
| +5% | +$3.93M | ﹤0.01% | 1409 |
|
|
2021
Q4 | $94.3M | Buy |
3,438,369
+80,838
| +2% | +$2.22M | ﹤0.01% | 1343 |
|
|
2021
Q3 | $92.8M | Buy |
3,357,531
+69,692
| +2% | +$1.93M | ﹤0.01% | 1329 |
|
|
2021
Q2 | $111M | Buy |
3,287,839
+452,410
| +16% | +$15.3M | 0.01% | 1218 |
|
|
2021
Q1 | $75.8M | Buy |
2,835,429
+26,120
| +0.9% | +$699K | ﹤0.01% | 1445 |
|
|
2020
Q4 | $67.5M | Buy |
2,809,309
+31,510
| +1% | +$757K | ﹤0.01% | 1453 |
|
|
2020
Q3 | $53.2M | Sell |
2,777,799
-105,373
| -4% | -$2.02M | ﹤0.01% | 1414 |
|
|
2020
Q2 | $50.5M | Buy |
2,883,172
+53,635
| +2% | +$939K | ﹤0.01% | 1461 |
|
|
2020
Q1 | $28.9M | Buy |
2,829,537
+171,480
| +6% | +$1.75M | ﹤0.01% | 1598 |
|
|
2019
Q4 | $56.4M | Sell |
2,658,057
-36,038
| -1% | -$764K | ﹤0.01% | 1432 |
|
|
2019
Q3 | $52.3M | Buy |
2,694,095
+45,408
| +2% | +$881K | ﹤0.01% | 1413 |
|
|
2019
Q2 | $45.5M | Buy |
2,648,687
+39,545
| +2% | +$679K | ﹤0.01% | 1543 |
|
|
2019
Q1 | $41.6M | Buy |
2,609,142
+69,589
| +3% | +$1.11M | ﹤0.01% | 1558 |
|
|
2018
Q4 | $38.9M | Sell |
2,539,553
-55,665
| -2% | -$852K | ﹤0.01% | 1518 |
|
|
2018
Q3 | $63M | Buy |
2,595,218
+113,380
| +5% | +$2.75M | ﹤0.01% | 1373 |
|
|
2018
Q2 | $47.1M | Buy |
2,481,838
+117,102
| +5% | +$2.22M | ﹤0.01% | 1534 |
|
|
2018
Q1 | $38.7M | Buy |
2,364,736
+41,846
| +2% | +$685K | ﹤0.01% | 1580 |
|
|
2017
Q4 | $32.4M | Buy |
2,322,890
+123,647
| +6% | +$1.72M | ﹤0.01% | 1738 |
|
|
2017
Q3 | $31.7M | Sell |
2,199,243
-16,435
| -0.7% | -$237K | ﹤0.01% | 1686 |
|
|
2017
Q2 | $28.3M | Buy |
2,215,678
+59,853
| +3% | +$765K | ﹤0.01% | 1740 |
|
|
2017
Q1 | $23.9M | Buy |
2,155,825
+69,111
| +3% | +$765K | ﹤0.01% | 1804 |
|
|
2016
Q4 | $22.9M | Buy |
2,086,714
+9,222
| +0.4% | +$101K | ﹤0.01% | 1800 |
|
|
2016
Q3 | $24.1M | Buy |
2,077,492
+383,395
| +23% | +$4.45M | ﹤0.01% | 1656 |
|
|
2016
Q2 | $17.3M | Buy |
1,694,097
+171,989
| +11% | +$1.76M | ﹤0.01% | 1859 |
|
|
2016
Q1 | $13.9M | Buy |
1,522,108
+1,845
| +0.1% | +$16.8K | ﹤0.01% | 1969 |
|
|
2015
Q4 | $14.3M | Buy |
1,520,263
+85,860
| +6% | +$809K | ﹤0.01% | 1960 |
|
|
2015
Q3 | $12M | Sell |
1,434,403
-8,907
| -0.6% | -$74.4K | ﹤0.01% | 2073 |
|
|
2015
Q2 | $12.9M | Sell |
1,443,310
-2,585
| -0.2% | -$23.1K | ﹤0.01% | 2130 |
|
|
2015
Q1 | $13.8M | Buy |
1,445,895
+45,753
| +3% | +$436K | ﹤0.01% | 2053 |
|
|
2014
Q4 | $10.8M | Sell |
1,400,142
-9,219
| -0.7% | -$71K | ﹤0.01% | 2185 |
|
|
2014
Q3 | $10.2M | Sell |
1,409,361
-28,255
| -2% | -$205K | ﹤0.01% | 2173 |
|
|
2014
Q2 | $12M | Buy |
1,437,616
+2,827
| +0.2% | +$23.5K | ﹤0.01% | 2141 |
|
|
2014
Q1 | $14.7M | Buy |
1,434,789
+41,779
| +3% | +$427K | ﹤0.01% | 1986 |
|
|
2013
Q4 | $11.7M | Buy |
1,393,010
+26,855
| +2% | +$226K | ﹤0.01% | 2099 |
|
|
2013
Q3 | $9.73M | Buy |
1,366,155
+85,849
| +7% | +$611K | ﹤0.01% | 2141 |
|
|
2013
Q2 | $8.42M | Buy |
+1,280,306
| New | +$8.42M | ﹤0.01% | 2153 |
|