Steward Partners Investment Advisory’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 |
-1,215
| Closed | -$898 | – | 4287 |
|
|
2025
Q1 | $898 | Hold |
1,215
| – | – | ﹤0.01% | 3790 |
|
|
2024
Q4 | $3.95K | Buy |
1,215
+2
| +0.2% | +$7 | ﹤0.01% | 3447 |
|
|
2024
Q3 | $8.43K | Sell |
1,213
-50
| -4% | -$348 | ﹤0.01% | 3014 |
|
|
2024
Q2 | $9.89K | Hold |
1,263
| – | – | ﹤0.01% | 2825 |
|
|
2024
Q1 | $13.4K | Buy |
1,263
+6
| +0.5% | +$64 | ﹤0.01% | 2694 |
|
|
2023
Q4 | $23K | Hold |
1,257
| – | – | ﹤0.01% | 2339 |
|
|
2023
Q3 | $24.6K | Sell |
1,257
-62
| -5% | -$1.21K | ﹤0.01% | 2210 |
|
|
2023
Q2 | $46.2K | Hold |
1,319
| – | – | ﹤0.01% | 1920 |
|
|
2023
Q1 | $60.1K | Hold |
1,319
| – | – | ﹤0.01% | 1796 |
|
|
2022
Q4 | $57K | Sell |
1,319
-150
| -10% | -$6.48K | ﹤0.01% | 1782 |
|
|
2022
Q3 | $84K | Hold |
1,469
| – | – | ﹤0.01% | 1565 |
|
|
2022
Q2 | $73K | Sell |
1,469
-10
| -0.7% | -$497 | ﹤0.01% | 1628 |
|
|
2022
Q1 | $113K | Buy |
1,479
+1,207
| +444% | +$92.2K | ﹤0.01% | 1560 |
|
|
2021
Q4 | $36K | Buy |
272
+197
| +263% | +$26.1K | ﹤0.01% | 2057 |
|
|
2021
Q3 | $14K | Buy |
75
+25
| +50% | +$4.67K | ﹤0.01% | 2490 |
|
|
2021
Q2 | $12K | Sell |
50
-25
| -33% | -$6K | ﹤0.01% | 5741 |
|
|
2021
Q1 | $15.3K | Buy |
+75
| New | +$15.3K | ﹤0.01% | 2592 |
|