Diversified Trust’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Buy |
16,515
+12,038
| +269% | +$1.92M | 0.06% | 186 |
|
|
2025
Q1 | $647K | Sell |
4,477
-10,951
| -71% | -$1.58M | 0.02% | 488 |
|
|
2024
Q4 | $2.26M | Sell |
15,428
-4,178
| -21% | -$611K | 0.06% | 204 |
|
|
2024
Q3 | $2.81M | Sell |
19,606
-3,717
| -16% | -$533K | 0.07% | 168 |
|
|
2024
Q2 | $3.25M | Buy |
23,323
+8,173
| +54% | +$1.14M | 0.09% | 129 |
|
|
2024
Q1 | $2.01M | Buy |
15,150
+7,176
| +90% | +$952K | 0.06% | 194 |
|
|
2023
Q4 | $1.09M | Buy |
7,974
+1,806
| +29% | +$247K | 0.04% | 269 |
|
|
2023
Q3 | $743K | Sell |
6,168
-17,513
| -74% | -$2.11M | 0.03% | 335 |
|
|
2023
Q2 | $3.07M | Buy |
23,681
+1,185
| +5% | +$154K | 0.11% | 108 |
|
|
2023
Q1 | $2.71M | Buy |
22,496
+528
| +2% | +$63.6K | 0.11% | 109 |
|
|
2022
Q4 | $2.68M | Buy |
21,968
+12,222
| +125% | +$1.49M | 0.11% | 106 |
|
|
2022
Q3 | $1.13M | Sell |
9,746
-327
| -3% | -$37.8K | 0.05% | 184 |
|
|
2022
Q2 | $1.23M | Sell |
10,073
-2,413
| -19% | -$293K | 0.05% | 180 |
|
|
2022
Q1 | $1.58M | Buy |
12,486
+4,114
| +49% | +$521K | 0.06% | 180 |
|
|
2021
Q4 | $1.1M | Buy |
8,372
+1,249
| +18% | +$165K | 0.04% | 235 |
|
|
2021
Q3 | $1.01M | Sell |
7,123
-1,617
| -19% | -$230K | 0.04% | 223 |
|
|
2021
Q2 | $1.26M | Buy |
8,740
+169
| +2% | +$24.3K | 0.05% | 201 |
|
|
2021
Q1 | $1.16M | Buy |
8,571
+653
| +8% | +$88.4K | 0.04% | 194 |
|
|
2020
Q4 | $1.14M | Sell |
7,918
-1,928
| -20% | -$277K | 0.05% | 187 |
|
|
2020
Q3 | $1.28M | Buy |
9,846
+992
| +11% | +$129K | 0.06% | 151 |
|
|
2020
Q2 | $1.17M | Sell |
8,854
-2,602
| -23% | -$344K | 0.06% | 137 |
|
|
2020
Q1 | $1.15M | Sell |
11,456
-8,233
| -42% | -$825K | 0.07% | 118 |
|
|
2019
Q4 | $2.12M | Buy |
19,689
+4,167
| +27% | +$448K | 0.09% | 93 |
|
|
2019
Q3 | $1.52M | Buy |
15,522
+379
| +3% | +$37.1K | 0.07% | 96 |
|
|
2019
Q2 | $1.53M | Sell |
15,143
-753
| -5% | -$76.2K | 0.07% | 98 |
|
|
2019
Q1 | $1.62M | Sell |
15,896
-7,251
| -31% | -$737K | 0.08% | 90 |
|
|
2018
Q4 | $1.83M | Buy |
+23,147
| New | +$1.83M | 0.1% | 77 |
|
|
2016
Q1 | – | Sell |
-15,986
| Closed | -$1.1M | – | 391 |
|
|
2015
Q4 | $1.1M | Buy |
+15,986
| New | +$1.1M | 0.12% | 170 |
|