Bank of America’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 |
-559
| Closed | -$1.82K | – | 7483 |
|
|
2024
Q4 | $1.82K | Sell |
559
-3,036
| -84% | -$9.87K | ﹤0.01% | 6285 |
|
|
2024
Q3 | $24.9K | Sell |
3,595
-13,335
| -79% | -$92.5K | ﹤0.01% | 5797 |
|
|
2024
Q2 | $132K | Sell |
16,930
-1,755
| -9% | -$13.7K | ﹤0.01% | 5290 |
|
|
2024
Q1 | $199K | Buy |
18,685
+575
| +3% | +$6.12K | ﹤0.01% | 5054 |
|
|
2023
Q4 | $331K | Buy |
18,110
+8,051
| +80% | +$147K | ﹤0.01% | 4884 |
|
|
2023
Q3 | $197K | Buy |
10,059
+2,705
| +37% | +$52.9K | ﹤0.01% | 5054 |
|
|
2023
Q2 | $257K | Sell |
7,354
-1,317
| -15% | -$46.1K | ﹤0.01% | 4844 |
|
|
2023
Q1 | $395K | Buy |
8,671
+1,095
| +14% | +$49.9K | ﹤0.01% | 4769 |
|
|
2022
Q4 | $327K | Buy |
7,576
+4,547
| +150% | +$196K | ﹤0.01% | 4936 |
|
|
2022
Q3 | $174K | Buy |
3,029
+2,136
| +239% | +$123K | ﹤0.01% | 5268 |
|
|
2022
Q2 | $44K | Sell |
893
-17,499
| -95% | -$862K | ﹤0.01% | 6096 |
|
|
2022
Q1 | $1.41M | Sell |
18,392
-29,918
| -62% | -$2.29M | ﹤0.01% | 4266 |
|
|
2021
Q4 | $6.44M | Buy |
48,310
+48,202
| +44,631% | +$6.42M | ﹤0.01% | 2907 |
|
|
2021
Q3 | $20K | Buy |
108
+43
| +66% | +$7.96K | ﹤0.01% | 6484 |
|
|
2021
Q2 | $15K | Hold |
65
| – | – | ﹤0.01% | 6396 |
|
|
2021
Q1 | $13K | Buy |
+65
| New | +$13K | ﹤0.01% | 6261 |
|