Penobscot Wealth Management’s Electronic Arts EA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,997
| Closed | -$957K | – | 78 |
|
|
2023
Q4 | $957K | Sell |
6,997
-139
| -2% | -$19K | 0.65% | 35 |
|
|
2023
Q3 | $860K | Sell |
7,136
-70
| -1% | -$8.44K | 0.65% | 34 |
|
|
2023
Q2 | $935K | Buy |
7,206
+29
| +0.4% | +$3.76K | 0.69% | 30 |
|
|
2023
Q1 | $865K | Buy |
7,177
+252
| +4% | +$30.4K | 0.67% | 29 |
|
|
2022
Q4 | $846K | Buy |
6,925
+159
| +2% | +$19.4K | 0.74% | 29 |
|
|
2022
Q3 | $783K | Buy |
6,766
+274
| +4% | +$31.7K | 0.76% | 28 |
|
|
2022
Q2 | $790K | Sell |
6,492
-131
| -2% | -$15.9K | 0.77% | 29 |
|
|
2022
Q1 | $838K | Sell |
6,623
-6,609
| -50% | -$836K | 0.75% | 27 |
|
|
2021
Q4 | $1.75M | Sell |
13,232
-585
| -4% | -$77.1K | 1.49% | 21 |
|
|
2021
Q3 | $1.97M | Buy |
13,817
+373
| +3% | +$53K | 1.82% | 16 |
|
|
2021
Q2 | $1.93M | Buy |
+13,444
| New | +$1.93M | 1.86% | 15 |
|