Schwartz Investment Counsel’s Electronic Arts EA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,000	Closed	-$482K	–	138
2023 Q1	$482K	Sell	4,000 -8,000	-67%	-$964K	0.02%	122
2022 Q4	$1.47M	Hold	12,000	–	–	0.07%	96
2022 Q3	$1.39M	Hold	12,000	–	–	0.07%	94
2022 Q2	$1.46M	Hold	12,000	–	–	0.07%	92
2022 Q1	$1.52M	Hold	12,000	–	–	0.06%	96
2021 Q4	$1.58M	Hold	12,000	–	–	0.06%	96
2021 Q3	$1.71M	Hold	12,000	–	–	0.07%	90
2021 Q2	$1.73M	Hold	12,000	–	–	0.07%	88
2021 Q1	$1.62M	Hold	12,000	–	–	0.07%	90
2020 Q4	$1.72M	Buy	12,000 +2,000	+20%	+$287K	0.08%	85
2020 Q3	$1.3M	Hold	10,000	–	–	0.07%	94
2020 Q2	$1.32M	Sell	10,000 -2,000	-17%	-$264K	0.07%	87
2020 Q1	$1.2M	Sell	12,000 -111,000	-90%	-$11.1M	0.08%	85
2019 Q4	$13.2M	Buy	123,000 +25,000	+26%	+$2.69M	0.63%	55
2019 Q3	$9.59M	Buy	98,000 +85,000	+654%	+$8.31M	0.49%	54
2019 Q2	$1.32M	Sell	13,000 -25,000	-66%	-$2.53M	0.07%	98
2019 Q1	$3.86M	Buy	38,000 +27,000	+245%	+$2.74M	0.21%	79
2018 Q4	$868K	Buy	+11,000	New	+$868K	0.05%	104