PNC Financial Services Group’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 |
-50
| Closed | -$387 | – | 4947 |
|
|
2024
Q2 | $387 | Buy |
+50
| New | +$387 | ﹤0.01% | 4565 |
|
|
2024
Q1 | – | Sell |
-150
| Closed | -$2.74K | – | 4845 |
|
|
2023
Q4 | $2.74K | Buy |
150
+100
| +200% | +$1.83K | ﹤0.01% | 4115 |
|
|
2023
Q3 | $978 | Sell |
50
-10
| -17% | -$196 | ﹤0.01% | 4378 |
|
|
2023
Q2 | $2.1K | Sell |
60
-77
| -56% | -$2.7K | ﹤0.01% | 4367 |
|
|
2023
Q1 | $6.25K | Sell |
137
-16
| -10% | -$730 | ﹤0.01% | 3965 |
|
|
2022
Q4 | $6.61K | Buy |
153
+16
| +12% | +$691 | ﹤0.01% | 3902 |
|
|
2022
Q3 | $8K | Hold |
137
| – | – | ﹤0.01% | 3854 |
|
|
2022
Q2 | $7K | Buy |
137
+22
| +19% | +$1.12K | ﹤0.01% | 3921 |
|
|
2022
Q1 | $9K | Buy |
115
+9
| +8% | +$704 | ﹤0.01% | 3864 |
|
|
2021
Q4 | $14K | Buy |
106
+75
| +242% | +$9.91K | ﹤0.01% | 3691 |
|
|
2021
Q3 | $6K | Buy |
31
+21
| +210% | +$4.07K | ﹤0.01% | 3909 |
|
|
2021
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 4063 |
|
|
2021
Q1 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 3981 |
|