Raymond James & Associates’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 | $26.3K | Hold |
3,781
| – | – | ﹤0.01% | 3872 |
|
|
2024
Q2 | $29.6K | Sell |
3,781
-500
| -12% | -$3.91K | ﹤0.01% | 3807 |
|
|
2024
Q1 | $45.5K | Buy |
4,281
+982
| +30% | +$10.4K | ﹤0.01% | 3774 |
|
|
2023
Q4 | $60.3K | Buy |
3,299
+1,490
| +82% | +$27.2K | ﹤0.01% | 3650 |
|
|
2023
Q3 | $35.4K | Buy |
1,809
+962
| +114% | +$18.8K | ﹤0.01% | 3661 |
|
|
2023
Q2 | $29.6K | Buy |
847
+255
| +43% | +$8.93K | ﹤0.01% | 3695 |
|
|
2023
Q1 | $27K | Buy |
592
+19
| +3% | +$867 | ﹤0.01% | 3727 |
|
|
2022
Q4 | $24.8K | Sell |
573
-451
| -44% | -$19.5K | ﹤0.01% | 3704 |
|
|
2022
Q3 | $59K | Buy |
1,024
+314
| +44% | +$18.1K | ﹤0.01% | 3644 |
|
|
2022
Q2 | $35K | Sell |
710
-1,304
| -65% | -$64.3K | ﹤0.01% | 3761 |
|
|
2022
Q1 | $154K | Buy |
2,014
+193
| +11% | +$14.8K | ﹤0.01% | 3694 |
|
|
2021
Q4 | $243K | Buy |
1,821
+1,028
| +130% | +$137K | ﹤0.01% | 3549 |
|
|
2021
Q3 | $144K | Sell |
793
-309
| -28% | -$56.1K | ﹤0.01% | 3720 |
|
|
2021
Q2 | $258K | Buy |
1,102
+273
| +33% | +$63.9K | ﹤0.01% | 3506 |
|
|
2021
Q1 | $169K | Buy |
+829
| New | +$169K | ﹤0.01% | 3614 |
|