Morgan Stanley’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 |
-139,716
| Closed | -$454K | – | 8335 |
|
|
2024
Q4 | $454K | Buy |
139,716
+134,345
| +2,501% | +$437K | ﹤0.01% | 5461 |
|
|
2024
Q3 | $37.3K | Sell |
5,371
-14,309
| -73% | -$99.4K | ﹤0.01% | 6299 |
|
|
2024
Q2 | $154K | Sell |
19,680
-14,255
| -42% | -$112K | ﹤0.01% | 5785 |
|
|
2024
Q1 | $361K | Sell |
33,935
-57,554
| -63% | -$612K | ﹤0.01% | 5463 |
|
|
2023
Q4 | $1.67M | Buy |
91,489
+44,788
| +96% | +$818K | ﹤0.01% | 5019 |
|
|
2023
Q3 | $913K | Sell |
46,701
-74,523
| -61% | -$1.46M | ﹤0.01% | 4852 |
|
|
2023
Q2 | $4.24M | Sell |
121,224
-22,246
| -16% | -$779K | ﹤0.01% | 3898 |
|
|
2023
Q1 | $6.54M | Sell |
143,470
-13,579
| -9% | -$619K | ﹤0.01% | 3546 |
|
|
2022
Q4 | $6.78M | Buy |
157,049
+39,836
| +34% | +$1.72M | ﹤0.01% | 3466 |
|
|
2022
Q3 | $6.7M | Sell |
117,213
-7,420
| -6% | -$424K | ﹤0.01% | 3400 |
|
|
2022
Q2 | $6.18M | Buy |
124,633
+63,819
| +105% | +$3.17M | ﹤0.01% | 3568 |
|
|
2022
Q1 | $4.66M | Sell |
60,814
-373
| -0.6% | -$28.6K | ﹤0.01% | 3769 |
|
|
2021
Q4 | $8.15M | Buy |
61,187
+3,514
| +6% | +$468K | ﹤0.01% | 3159 |
|
|
2021
Q3 | $10.5M | Sell |
57,673
-3,578
| -6% | -$648K | ﹤0.01% | 2843 |
|
|
2021
Q2 | $14.3M | Buy |
61,251
+46,106
| +304% | +$10.8M | ﹤0.01% | 2560 |
|
|
2021
Q1 | $3.08M | Buy |
15,145
+12,111
| +399% | +$2.46M | ﹤0.01% | 3902 |
|
|
2020
Q4 | $694K | Buy |
+3,034
| New | +$694K | ﹤0.01% | 4874 |
|