CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-60
| Closed | -$3K | – | 4253 |
|
|
2022
Q2 | $3K | Buy |
60
+12
| +25% | +$600 | ﹤0.01% | 4366 |
|
|
2022
Q1 | $4K | Buy |
48
+30
| +167% | +$2.5K | ﹤0.01% | 4293 |
|
|
2021
Q4 | $2K | Sell |
18
-35
| -66% | -$3.89K | ﹤0.01% | 4465 |
|
|
2021
Q3 | $10K | Sell |
53
-64
| -55% | -$12.1K | ﹤0.01% | 3629 |
|
|
2021
Q2 | $27K | Sell |
117
-12
| -9% | -$2.77K | ﹤0.01% | 2918 |
|
|
2021
Q1 | $26K | Buy |
+129
| New | +$26K | ﹤0.01% | 2849 |
|