HighTower 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
2024
Q3
Sell
-4,348
Closed -$33K 3612
2024
Q2
$33K Sell
4,348
-2
-0% -$15 ﹤0.01% 3296
2024
Q1
$45K Buy
4,350
+448
+11% +$4.63K ﹤0.01% 3211
2023
Q4
$69K Sell
3,902
-49
-1% -$866 ﹤0.01% 3206
2023
Q3
$74K Buy
3,951
+3,408
+628% +$63.8K ﹤0.01% 3131
2023
Q2
$22K Buy
+543
New +$22K ﹤0.01% 3191
2022
Q2
Sell
-555
Closed -$41K 3219
2022
Q1
$41K Sell
555
-156
-22% -$11.5K ﹤0.01% 3030
2021
Q4
$93K Sell
711
-438
-38% -$57.3K ﹤0.01% 2899
2021
Q3
$206K Sell
1,149
-158
-12% -$28.3K ﹤0.01% 2676
2021
Q2
$307K Buy
1,307
+5
+0.4% +$1.17K ﹤0.01% 2350
2021
Q1
$265K Buy
+1,302
New +$265K ﹤0.01% 2380