KOCAA
Knights of Columbus Asset Advisors’s Electronic Arts EA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16K | Hold |
100
| – | – | ﹤0.01% | 358 |
|
|
2025
Q1 | $14.5K | Sell |
100
-17,747
| -99% | -$2.56M | ﹤0.01% | 349 |
|
|
2024
Q4 | $2.61M | Buy |
17,847
+461
| +3% | +$67.4K | 0.17% | 159 |
|
|
2024
Q3 | $2.49M | Buy |
17,386
+173
| +1% | +$24.8K | 0.17% | 164 |
|
|
2024
Q2 | $2.4M | Buy |
17,213
+292
| +2% | +$40.7K | 0.16% | 193 |
|
|
2024
Q1 | $2.24M | Buy |
16,921
+203
| +1% | +$26.9K | 0.16% | 188 |
|
|
2023
Q4 | $2.29M | Sell |
16,718
-17,384
| -51% | -$2.38M | 0.15% | 223 |
|
|
2023
Q3 | $4.11M | Buy |
34,102
+86
| +0.3% | +$10.4K | 0.38% | 80 |
|
|
2023
Q2 | $4.41M | Buy |
34,016
+372
| +1% | +$48.2K | 0.4% | 81 |
|
|
2023
Q1 | $4.05M | Sell |
33,644
-3,971
| -11% | -$478K | 0.4% | 81 |
|
|
2022
Q4 | $4.6M | Buy |
37,615
+288
| +0.8% | +$35.2K | 0.48% | 59 |
|
|
2022
Q3 | $4.32M | Sell |
37,327
-2,076
| -5% | -$240K | 0.44% | 72 |
|
|
2022
Q2 | $4.79M | Buy |
39,403
+368
| +0.9% | +$44.8K | 0.48% | 62 |
|
|
2022
Q1 | $4.94M | Buy |
39,035
+777
| +2% | +$98.3K | 0.42% | 83 |
|
|
2021
Q4 | $5.05M | Buy |
38,258
+482
| +1% | +$63.6K | 0.41% | 82 |
|
|
2021
Q3 | $5.37M | Buy |
37,776
+346
| +0.9% | +$49.2K | 0.48% | 74 |
|
|
2021
Q2 | $5.38M | Sell |
37,430
-12,466
| -25% | -$1.79M | 0.5% | 69 |
|
|
2021
Q1 | $6.75M | Buy |
49,896
+2,190
| +5% | +$296K | 0.66% | 27 |
|
|
2020
Q4 | $6.85M | Sell |
47,706
-8,883
| -16% | -$1.28M | 0.73% | 18 |
|
|
2020
Q3 | $7.38M | Sell |
56,589
-421
| -0.7% | -$54.9K | 0.91% | 14 |
|
|
2020
Q2 | $7.53M | Buy |
57,010
+3
| +0% | +$396 | 0.92% | 14 |
|
|
2020
Q1 | $5.71M | Buy |
+57,007
| New | +$5.71M | 0.72% | 20 |
|
|
2019
Q4 | – | Sell |
-869
| Closed | -$85K | – | 398 |
|
|
2019
Q3 | $85K | Buy |
+869
| New | +$85K | 0.03% | 135 |
|