Asset Dedication LLC’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | – | Sell |
-47
| Closed | -$9.6K | – | 1221 |
|
|
2026
Q2 | $9.6K | Hold |
47
| – | – | ﹤0.01% | 795 |
|
|
2026
Q1 | $9.6K | Hold |
47
| – | – | ﹤0.01% | 773 |
|
|
2025
Q4 | $9.6K | Sell |
47
-213
| -82% | -$43K | ﹤0.01% | 787 |
|
|
2025
Q3 | $52.4K | Buy |
260
+200
| +333% | +$33.1K | ﹤0.01% | 510 |
|
|
2025
Q2 | $9.6K | Hold |
60
| – | – | ﹤0.01% | 826 |
|
|
2025
Q1 | $8.67K | Hold |
60
| – | – | ﹤0.01% | 779 |
|
|
2024
Q4 | $8.78K | Hold |
60
| – | – | ﹤0.01% | 779 |
|
|
2024
Q3 | $8.61K | Sell |
60
-81
| -57% | -$11.7K | ﹤0.01% | 823 |
|
|
2024
Q2 | $19.6K | Buy |
141
+81
| +135% | +$10.7K | ﹤0.01% | 684 |
|
|
2024
Q1 | $8K | Hold |
60
| – | – | ﹤0.01% | 713 |
|
|
2023
Q4 | $8K | Sell |
60
-10
| -14% | -$1.32K | ﹤0.01% | 711 |
|
|
2023
Q3 | $8K | Hold |
70
| – | – | ﹤0.01% | 704 |
|
|
2023
Q2 | $9K | Hold |
70
| – | – | ﹤0.01% | 682 |
|
|
2023
Q1 | $8K | Buy |
70
+7
| +11% | +$822 | ﹤0.01% | 686 |
|
|
2022
Q4 | $8K | Buy |
63
+18
| +40% | +$2.26K | ﹤0.01% | 683 |
|
|
2022
Q3 | $5K | Buy |
+45
| New | +$5.69K | ﹤0.01% | 710 |
|
|
2022
Q2 | – | Sell |
-10
| Closed | -$1K | – | 612 |
|
|
2022
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 914 |
|
|
2021
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 881 |
|
|
2021
Q3 | $1K | Buy |
+10
| New | +$1.4K | ﹤0.01% | 963 |
|
|
2016
Q4 | – | Sell |
-67
| Closed | -$6K | – | 383 |
|
|
2016
Q3 | $6K | Buy |
+67
| New | +$5.36K | ﹤0.01% | 322 |
|
|
2016
Q1 | – | Sell |
-117
| Closed | -$8K | – | 468 |
|
|
2015
Q4 | $8K | Buy |
+117
| New | +$8.21K | 0.01% | 424 |
|
Other funds holding EA
Asset Dedication LLC's EA Position: Q3 2026 in Review
Asset Dedication LLC sold out of Electronic Arts (EA) in Q3 2026, closing a stake of 47 shares — an estimated $9.6K sold.
Asset Dedication LLC first reported a position in EA in Q4 2015 and held it in 21 quarters. The position peaked at $52.4K in Q3 2025. 4 funds tracked by Wall St. Rank hold EA as of Q3 2026.
- Asset Dedication LLC reported no remaining Electronic Arts position as of Q3 2026 after selling out during the quarter.
- Asset Dedication LLC sold 47 Electronic Arts shares in Q3 2026, an estimated $9.6K.
- Asset Dedication LLC first reported a position in Electronic Arts in Q4 2015 and held it in 21 quarters.
- Asset Dedication LLC's Electronic Arts position peaked at $52.4K in Q3 2025.
- 4 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2026.
Based on Asset Dedication LLC's 13F filing for Q3 2026, filed 3 Nov 2026.