Allworth Financial’s 23andMe Holding Co. Class A Common Stock ME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-100
| Closed | -$353 | – | 4217 |
|
|
2024
Q4 | $353 | Hold |
100
| – | – | ﹤0.01% | 3673 |
|
|
2024
Q3 | $695 | Hold |
100
| – | – | ﹤0.01% | 3340 |
|
|
2024
Q2 | $884 | Hold |
100
| – | – | ﹤0.01% | 3200 |
|
|
2024
Q1 | $1.06K | Hold |
100
| – | – | ﹤0.01% | 3058 |
|
|
2023
Q4 | $1.83K | Hold |
100
| – | – | ﹤0.01% | 2711 |
|
|
2023
Q3 | $1.96K | Hold |
100
| – | – | ﹤0.01% | 2549 |
|
|
2023
Q2 | $3.5K | Hold |
100
| – | – | ﹤0.01% | 2254 |
|
|
2023
Q1 | $4.56K | Sell |
100
-1,333
| -93% | -$60.8K | ﹤0.01% | 2073 |
|
|
2022
Q4 | $2.03M | Buy |
1,433
+1,333
| +1,333% | +$1.89M | 0.02% | 241 |
|
|
2022
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 1853 |
|
|
2022
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1780 |
|
|
2022
Q1 | – | Sell |
-50
| Closed | -$7K | – | 2437 |
|
|
2021
Q4 | $7K | Buy |
+50
| New | +$7K | ﹤0.01% | 1504 |
|