Providence Capital Advisors’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 | $7.09M | Buy |
44,415
+300
| +0.7% | +$47.9K | 1.3% | 25 |
|
|
2025
Q1 | $6.38M | Hold |
44,115
| – | – | 1.32% | 23 |
|
|
2024
Q4 | $6.45M | Hold |
44,115
| – | – | 1.31% | 27 |
|
|
2024
Q3 | $6.33M | Buy |
44,115
+800
| +2% | +$115K | 1.26% | 30 |
|
|
2024
Q2 | $6.04M | Buy |
43,315
+200
| +0.5% | +$27.9K | 1.32% | 25 |
|
|
2024
Q1 | $5.72M | Buy |
43,115
+43,100
| +287,333% | +$5.72M | 1.25% | 36 |
|
|
2023
Q4 | $2.05K | Hold |
15
| – | – | ﹤0.01% | 303 |
|
|
2023
Q3 | $1.81K | Hold |
15
| – | – | ﹤0.01% | 303 |
|
|
2023
Q2 | $1.95K | Sell |
15
-8
| -35% | -$1.04K | ﹤0.01% | 275 |
|
|
2023
Q1 | $2.85K | Sell |
23
-41,754
| -100% | -$5.17M | ﹤0.01% | 261 |
|
|
2022
Q4 | $5.1M | Sell |
41,777
-32
| -0.1% | -$3.91K | 1.38% | 23 |
|
|
2022
Q3 | $4.84M | Buy |
41,809
+1,275
| +3% | +$148K | 1.45% | 12 |
|
|
2022
Q2 | $4.93M | Buy |
40,534
+2,269
| +6% | +$276K | 1.43% | 13 |
|
|
2022
Q1 | $4.84M | Buy |
38,265
+2,700
| +8% | +$341K | 1.18% | 26 |
|
|
2021
Q4 | $4.69M | Buy |
+35,565
| New | +$4.69M | 1.29% | 26 |
|