Barclays’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
Q2
Sell
-11,887
Closed -$9K 4710
2025
Q1
$9K Buy
11,887
+11,870
+69,824% +$8.99K ﹤0.01% 4156
2024
Q4
$0 Sell
17
-76
-82% ﹤0.01% 4570
2024
Q3
$1K Buy
93
+57
+158% +$613 ﹤0.01% 4301
2024
Q2
$0 Sell
36
-13,681
-100% ﹤0.01% 4369
2024
Q1
$146K Sell
13,717
-9,931
-42% -$106K ﹤0.01% 3491
2023
Q4
$432K Buy
23,648
+18,925
+401% +$346K ﹤0.01% 3090
2023
Q3
$92K Sell
4,723
-305
-6% -$5.94K ﹤0.01% 3360
2023
Q2
$176K Sell
5,028
-1,606
-24% -$56.2K ﹤0.01% 3148
2023
Q1
$303K Buy
6,634
+3,064
+86% +$140K ﹤0.01% 2933
2022
Q4
$154K Buy
3,570
+3,023
+553% +$130K ﹤0.01% 3235
2022
Q3
$31K Buy
547
+116
+27% +$6.57K ﹤0.01% 3810
2022
Q2
$21K Buy
431
+410
+1,952% +$20K ﹤0.01% 4082
2022
Q1
$2K Buy
+21
New +$2K ﹤0.01% 4679