ME
State Street’s 23andMe Holding Co. Class A Common Stock ME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-63,205
| Closed | -$205K | – | 4352 |
|
|
2024
Q4 | $205K | Sell |
63,205
-1,103,477
| -95% | -$3.59M | ﹤0.01% | 3848 |
|
|
2024
Q3 | $405K | Hold |
1,166,682
| – | – | ﹤0.01% | 3636 |
|
|
2024
Q2 | $456K | Sell |
1,166,682
-5,229,393
| -82% | -$2.05M | ﹤0.01% | 3579 |
|
|
2024
Q1 | $3.4M | Buy |
6,396,075
+659,877
| +12% | +$351K | ﹤0.01% | 3088 |
|
|
2023
Q4 | $5.24M | Sell |
5,736,198
-877,789
| -13% | -$802K | ﹤0.01% | 2920 |
|
|
2023
Q3 | $6.47M | Buy |
6,613,987
+430,744
| +7% | +$421K | ﹤0.01% | 2807 |
|
|
2023
Q2 | $10.8M | Buy |
6,183,243
+576,924
| +10% | +$1.01M | ﹤0.01% | 2612 |
|
|
2023
Q1 | $12.8M | Buy |
5,606,319
+144,956
| +3% | +$331K | ﹤0.01% | 2513 |
|
|
2022
Q4 | $11.8M | Buy |
5,461,363
+388,107
| +8% | +$838K | ﹤0.01% | 2598 |
|
|
2022
Q3 | $14.5M | Buy |
5,073,256
+1,506,181
| +42% | +$4.31M | ﹤0.01% | 2469 |
|
|
2022
Q2 | $8.85M | Buy |
3,567,075
+2,382,040
| +201% | +$5.91M | ﹤0.01% | 2802 |
|
|
2022
Q1 | $4.54M | Buy |
1,185,035
+873,217
| +280% | +$3.34M | ﹤0.01% | 3233 |
|
|
2021
Q4 | $2.08M | Buy |
311,818
+76,121
| +32% | +$507K | ﹤0.01% | 3623 |
|
|
2021
Q3 | $2.14M | Buy |
+235,697
| New | +$2.14M | ﹤0.01% | 3592 |
|