Edmond de Rothschild Holding’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 |
-175
| Closed | -$569 | – | 640 |
|
|
2024
Q4 | $569 | Hold |
175
| – | – | ﹤0.01% | 610 |
|
|
2024
Q3 | $1.22K | Hold |
175
| – | – | ﹤0.01% | 624 |
|
|
2024
Q2 | $1.37K | Hold |
175
| – | – | ﹤0.01% | 659 |
|
|
2024
Q1 | $1.86K | Hold |
175
| – | – | ﹤0.01% | 657 |
|
|
2023
Q4 | $3.2K | Hold |
175
| – | – | ﹤0.01% | 666 |
|
|
2023
Q3 | $3.42K | Hold |
175
| – | – | ﹤0.01% | 682 |
|
|
2023
Q2 | $6.13K | Hold |
175
| – | – | ﹤0.01% | 692 |
|
|
2023
Q1 | $7.98K | Hold |
175
| – | – | ﹤0.01% | 692 |
|
|
2022
Q4 | $7.56K | Hold |
175
| – | – | ﹤0.01% | 751 |
|
|
2022
Q3 | $10K | Hold |
175
| – | – | ﹤0.01% | 769 |
|
|
2022
Q2 | $9K | Buy |
+175
| New | +$9K | ﹤0.01% | 761 |
|
|
2022
Q1 | – | Sell |
-175
| Closed | -$23K | – | 853 |
|
|
2021
Q4 | $23K | Hold |
175
| – | – | ﹤0.01% | 766 |
|
|
2021
Q3 | $32K | Hold |
175
| – | – | ﹤0.01% | 718 |
|
|
2021
Q2 | $41K | Buy |
175
+125
| +250% | +$29.3K | ﹤0.01% | 680 |
|
|
2021
Q1 | $10K | Buy |
+50
| New | +$10K | ﹤0.01% | 691 |
|