Carnegie Investment Counsel’s Electronic Arts EA Stock Holding History

Carnegie Investment Counsel’s Portfolio EA Stock Details EA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$664K	Sell	4,160 -650	-14%	-$104K	0.01%	350
2025 Q1	$648K	Sell	4,810 -785	-14%	-$106K	0.02%	337
2024 Q4	$819K	Sell	5,595 -3,335	-37%	-$488K	0.02%	284
2024 Q3	$1.28M	Hold	8,930	–	–	0.04%	246
2024 Q2	$1.24M	Sell	8,930 -585	-6%	-$81.5K	0.04%	250
2024 Q1	$1.26M	Buy	9,515 +51	+0.5%	+$6.77K	0.04%	263
2023 Q4	$1.29M	Buy	9,464 +201	+2%	+$27.5K	0.04%	253
2023 Q3	$1.12M	Sell	9,263 -2,988	-24%	-$360K	0.04%	261
2023 Q2	$1.59M	Sell	12,251 -780	-6%	-$101K	0.06%	226
2023 Q1	$1.57M	Sell	13,031 -21,912	-63%	-$2.64M	0.06%	232
2022 Q4	$4.27M	Sell	34,943 -3,567	-9%	-$436K	0.18%	133
2022 Q3	$4.46M	Sell	38,510 -850	-2%	-$98.4K	0.21%	121
2022 Q2	$4.79M	Sell	39,360 -1,537	-4%	-$187K	0.22%	119
2022 Q1	$5.17M	Sell	40,897 -3,173	-7%	-$401K	0.19%	133
2021 Q4	$5.81M	Buy	44,070 +2,956	+7%	+$390K	0.19%	131
2021 Q3	$5.85M	Buy	41,114 +8,889	+28%	+$1.26M	0.22%	118
2021 Q2	$4.64M	Buy	32,225 +5,741	+22%	+$826K	0.17%	130
2021 Q1	$3.59M	Buy	26,484 +731	+3%	+$99K	0.15%	148
2020 Q4	$3.7M	Buy	25,753 +10,771	+72%	+$1.55M	0.17%	138
2020 Q3	$1.95M	Buy	14,982 +5,947	+66%	+$776K	0.1%	162
2020 Q2	$1.19M	Buy	9,035 +1,348	+18%	+$178K	0.07%	195
2020 Q1	$770K	Sell	7,687 -1,180	-13%	-$118K	0.05%	220
2019 Q4	$953K	Buy	8,867 +575	+7%	+$61.8K	0.05%	226
2019 Q3	$811K	Buy	8,292 +300	+4%	+$29.3K	0.05%	230
2019 Q2	$809K	Hold	7,992	–	–	0.05%	239
2019 Q1	$812K	Buy	7,992 +473	+6%	+$48.1K	0.06%	233
2018 Q4	$593K	Sell	7,519 -24,551	-77%	-$1.94M	0.06%	239
2018 Q3	$2.76M	Buy	32,070 +16,661	+108%	+$1.43M	0.23%	115
2018 Q2	$2.03M	Buy	15,409 +8,975	+139%	+$1.18M	0.15%	142
2018 Q1	$854K	Hold	6,434	–	–	0.07%	199
2017 Q4	$792K	Buy	6,434 +1,857	+41%	+$229K	0.07%	227
2017 Q3	$520K	Buy	4,577 +27	+0.6%	+$3.07K	0.06%	246
2017 Q2	$532K	Buy	+4,550	New	+$532K	0.06%	237