Eagle Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29
| Closed | -$94 | – | 997 |
|
|
2024
Q4 | $94 | Buy |
29
+1
| +4% | +$3 | ﹤0.01% | 988 |
|
|
2024
Q3 | $195 | Hold |
28
| – | – | ﹤0.01% | 1332 |
|
|
2024
Q2 | $220 | Hold |
28
| – | – | ﹤0.01% | 969 |
|
|
2024
Q1 | $299 | Hold |
28
| – | – | ﹤0.01% | 954 |
|
|
2023
Q4 | $513 | Hold |
28
| – | – | ﹤0.01% | 800 |
|
|
2023
Q3 | $549 | Hold |
28
| – | – | ﹤0.01% | 815 |
|
|
2023
Q2 | $984 | Hold |
28
| – | – | ﹤0.01% | 801 |
|
|
2023
Q1 | $1.28K | Hold |
28
| – | – | ﹤0.01% | 797 |
|
|
2022
Q4 | $1.21K | Hold |
28
| – | – | ﹤0.01% | 796 |
|
|
2022
Q3 | $2K | Hold |
28
| – | – | ﹤0.01% | 784 |
|
|
2022
Q2 | $1.39K | Buy |
+28
| New | +$1.39K | ﹤0.01% | 829 |
|
|
2022
Q1 | – | Sell |
-28
| Closed | -$4K | – | 1001 |
|
|
2021
Q4 | $4K | Sell |
28
-4
| -13% | -$571 | ﹤0.01% | 818 |
|
|
2021
Q3 | $5K | Buy |
32
+25
| +357% | +$3.91K | ﹤0.01% | 798 |
|
|
2021
Q2 | $2K | Buy |
+7
| New | +$2K | ﹤0.01% | 855 |
|