Parallel 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
2025
Q2
Sell
-175
Closed -$129 3725
2025
Q1
$129 Buy
175
+125
+250% +$92 ﹤0.01% 3410
2024
Q4
$163 Hold
50
﹤0.01% 3382
2024
Q3
$348 Hold
50
﹤0.01% 3212
2024
Q2
$391 Hold
50
﹤0.01% 3107
2024
Q1
$532 Hold
50
﹤0.01% 3049
2023
Q4
$914 Hold
50
﹤0.01% 2953
2023
Q3
$978 Hold
50
﹤0.01% 2980
2023
Q2
$1.75K Hold
50
﹤0.01% 2788
2023
Q1
$2.28K Hold
50
﹤0.01% 2717
2022
Q4
$2.16K Hold
50
﹤0.01% 2652
2022
Q3
$3K Hold
50
﹤0.01% 2529
2022
Q2
$2K Hold
50
﹤0.01% 2651
2022
Q1
$4K Hold
50
﹤0.01% 2408
2021
Q4
$7K Hold
50
﹤0.01% 2275
2021
Q3
$9K Hold
50
﹤0.01% 2124
2021
Q2
$12K Buy
+50
New +$12K ﹤0.01% 1923