Appleton Partners’s Electronic Arts EA Stock Holding History

Appleton Partners’s Portfolio EA Stock Details EA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,054	Closed	-$970K	–	288
2023 Q3	$970K	Sell	8,054 -1,190	-13%	-$143K	0.09%	134
2023 Q2	$1.2M	Buy	9,244 +133	+1%	+$17.3K	0.1%	132
2023 Q1	$1.1M	Sell	9,111 -4,124	-31%	-$497K	0.1%	143
2022 Q4	$1.62M	Sell	13,235 -1,075	-8%	-$131K	0.15%	123
2022 Q3	$1.66M	Sell	14,310 -583	-4%	-$67.5K	0.17%	118
2022 Q2	$1.81M	Sell	14,893 -968	-6%	-$118K	0.17%	112
2022 Q1	$2.01M	Sell	15,861 -3,408	-18%	-$431K	0.16%	116
2021 Q4	$2.54M	Sell	19,269 -15,182	-44%	-$2M	0.19%	105
2021 Q3	$4.9M	Buy	34,451 +646	+2%	+$91.9K	0.41%	71
2021 Q2	$4.86M	Sell	33,805 -646	-2%	-$92.9K	0.41%	73
2021 Q1	$4.66M	Sell	34,451 -81	-0.2%	-$11K	0.43%	66
2020 Q4	$4.96M	Buy	34,532 +989	+3%	+$142K	0.49%	57
2020 Q3	$4.37M	Buy	33,543 +306	+0.9%	+$39.9K	0.48%	54
2020 Q2	$4.39M	Sell	33,237 -207	-0.6%	-$27.3K	0.53%	50
2020 Q1	$3.35M	Buy	33,444 +487	+1%	+$48.8K	0.46%	60
2019 Q4	$3.54M	Buy	32,957 +559	+2%	+$60.1K	0.39%	69
2019 Q3	$3.17M	Buy	32,398 +2,435	+8%	+$238K	0.38%	73
2019 Q2	$3.03M	Buy	29,963 +5,040	+20%	+$510K	0.38%	73
2019 Q1	$2.53M	Buy	24,923 +1,830	+8%	+$186K	0.34%	82
2018 Q4	$1.82M	Buy	23,093 +17,269	+297%	+$1.36M	0.27%	100
2018 Q3	$702K	Hold	5,824	–	–	0.09%	160
2018 Q2	$821K	Sell	5,824 -1,491	-20%	-$210K	0.12%	153
2018 Q1	$887K	Sell	7,315 -395	-5%	-$47.9K	0.13%	149
2017 Q4	$810K	Sell	7,710 -3,495	-31%	-$367K	0.13%	148
2017 Q3	$1.32M	Sell	11,205 -343	-3%	-$40.5K	0.22%	106
2017 Q2	$1.22M	Sell	11,548 -1,390	-11%	-$147K	0.21%	116
2017 Q1	$1.16M	Sell	12,938 -4,950	-28%	-$443K	0.21%	104
2016 Q4	$1.41M	Sell	17,888 -1,255	-7%	-$98.9K	0.28%	91
2016 Q3	$1.64M	Sell	19,143 -672	-3%	-$57.4K	0.31%	89
2016 Q2	$1.5M	Buy	19,815 +2,960	+18%	+$224K	0.31%	81
2016 Q1	$1.11M	Buy	16,855 +2,810	+20%	+$186K	0.22%	92
2015 Q4	$965K	Buy	+14,045	New	+$965K	0.19%	103