Old North State 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 | $222K | Sell |
1,390
-150
| -10% | -$24K | 0.15% | 131 |
|
|
2025
Q1 | $225K | Hold |
1,540
| – | – | 0.14% | 125 |
|
|
2024
Q4 | $225K | Sell |
1,540
-117
| -7% | -$17.1K | 0.14% | 125 |
|
|
2024
Q3 | $238K | Sell |
1,657
-22
| -1% | -$3.16K | 0.19% | 123 |
|
|
2024
Q2 | $234K | Buy |
1,679
+169
| +11% | +$23.6K | 0.2% | 114 |
|
|
2024
Q1 | $200K | Buy |
+1,510
| New | +$200K | 0.17% | 131 |
|
|
2023
Q2 | – | Sell |
-897
| Closed | -$108K | – | 225 |
|
|
2023
Q1 | $108K | Buy |
897
+156
| +21% | +$18.8K | 0.07% | 176 |
|
|
2022
Q4 | $91K | Buy |
741
+128
| +21% | +$15.7K | 0.06% | 194 |
|
|
2022
Q3 | $71K | Buy |
+613
| New | +$71K | 0.06% | 189 |
|
|
2022
Q1 | – | Sell |
-242
| Closed | -$32K | – | 188 |
|
|
2021
Q4 | $32K | Buy |
242
+90
| +59% | +$11.9K | 0.02% | 249 |
|
|
2021
Q3 | $22K | Buy |
152
+51
| +50% | +$7.38K | 0.02% | 244 |
|
|
2021
Q2 | $15K | Hold |
101
| – | – | 0.01% | 284 |
|
|
2021
Q1 | $14K | Hold |
101
| – | – | 0.01% | 272 |
|
|
2020
Q4 | $15K | Hold |
101
| – | – | 0.01% | 269 |
|
|
2020
Q3 | $13K | Buy |
+101
| New | +$13K | 0.01% | 270 |
|
|
2020
Q1 | – | Sell |
-101
| Closed | -$11K | – | 179 |
|
|
2019
Q4 | $11K | Hold |
101
| – | – | 0.01% | 289 |
|
|
2019
Q3 | $10K | Hold |
101
| – | – | 0.01% | 314 |
|
|
2019
Q2 | $10K | Hold |
101
| – | – | 0.01% | 296 |
|
|
2019
Q1 | $10K | Hold |
101
| – | – | 0.01% | 303 |
|
|
2018
Q4 | $7K | Hold |
101
| – | – | 0.01% | 324 |
|
|
2018
Q3 | $12K | Buy |
+101
| New | +$12K | 0.01% | 294 |
|