Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,246
| Closed | -$9K | – | 4268 |
|
|
2024
Q3 | $9K | Sell |
1,246
-90
| -7% | -$650 | ﹤0.01% | 4038 |
|
|
2024
Q2 | $10K | Buy |
1,336
+177
| +15% | +$1.33K | ﹤0.01% | 4000 |
|
|
2024
Q1 | $12K | Sell |
1,159
-16,494
| -93% | -$171K | ﹤0.01% | 3988 |
|
|
2023
Q4 | $323K | Sell |
17,653
-894
| -5% | -$16.4K | ﹤0.01% | 3118 |
|
|
2023
Q3 | $363K | Buy |
18,547
+820
| +5% | +$16K | ﹤0.01% | 2866 |
|
|
2023
Q2 | $620K | Buy |
17,727
+524
| +3% | +$18.3K | ﹤0.01% | 2439 |
|
|
2023
Q1 | $784 | Buy |
17,203
+15,267
| +789% | +$696 | ﹤0.01% | 2214 |
|
|
2022
Q4 | $83K | Sell |
1,936
-171
| -8% | -$7.33K | ﹤0.01% | 3446 |
|
|
2022
Q3 | $120K | Buy |
2,107
+581
| +38% | +$33.1K | ﹤0.01% | 3333 |
|
|
2022
Q2 | $75K | Buy |
1,526
+191
| +14% | +$9.39K | ﹤0.01% | 3421 |
|
|
2022
Q1 | $102K | Buy |
1,335
+287
| +27% | +$21.9K | ﹤0.01% | 3483 |
|
|
2021
Q4 | $139K | Buy |
1,048
+279
| +36% | +$37K | ﹤0.01% | 3388 |
|
|
2021
Q3 | $139K | Buy |
769
+188
| +32% | +$34K | ﹤0.01% | 3359 |
|
|
2021
Q2 | $135K | Buy |
+581
| New | +$135K | ﹤0.01% | 3357 |
|