IPG 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
2024
Q4
Sell
-922
Closed -$6.41K 215
2024
Q3
$6.41K Hold
922
﹤0.01% 175
2024
Q2
$7.22K Hold
922
﹤0.01% 176
2024
Q1
$9.81K Hold
922
﹤0.01% 167
2023
Q4
$16.9K Sell
922
-4,151
-82% -$75.9K ﹤0.01% 190
2023
Q3
$99.2K Hold
5,073
0.02% 154
2023
Q2
$178K Sell
5,073
-1,573
-24% -$55.1K 0.04% 163
2023
Q1
$303K Hold
6,646
0.07% 118
2022
Q4
$287K Sell
6,646
-6,900
-51% -$298K 0.08% 103
2022
Q3
$775K Buy
+13,546
New +$775K 0.22% 58