Foundations Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,550
| Closed | -$159K | – | 685 |
|
|
2023
Q2 | $159K | Buy |
4,550
+609
| +15% | +$21.3K | 0.01% | 553 |
|
|
2023
Q1 | $180K | Buy |
3,941
+552
| +16% | +$25.2K | 0.01% | 488 |
|
|
2022
Q4 | $146K | Sell |
3,389
-381
| -10% | -$16.5K | 0.01% | 426 |
|
|
2022
Q3 | $216K | Sell |
3,770
-24
| -0.6% | -$1.38K | 0.01% | 365 |
|
|
2022
Q2 | $218K | Sell |
3,794
-149
| -4% | -$8.56K | 0.01% | 357 |
|
|
2022
Q1 | $281K | Buy |
3,943
+697
| +21% | +$49.7K | 0.01% | 284 |
|
|
2021
Q4 | $375K | Buy |
3,246
+767
| +31% | +$88.6K | 0.01% | 238 |
|
|
2021
Q3 | $405K | Buy |
+2,479
| New | +$405K | 0.02% | 217 |
|