PFA
META icon

Paradigm Financial Advisors’s Meta Platforms (Facebook) META Stock Holding History

Paradigm Financial Advisors’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$5.24M Sell
15,579
-740
-5% -$246K 1.16% 26
2021
Q3 		$5.54M Sell
16,319
-187
-1% -$67.4K 1.28% 25
2021
Q2 		$5.74M Sell
16,506
-327
-2% -$105K 1.28% 26
2021
Q1 		$4.96M Buy
16,833
+242
+1% +$65.2K 1.2% 25
2020
Q4 		$4.53M Sell
16,591
-3,686
-18% -$1.01M 1.23% 24
2020
Q3 		$5.31M Sell
20,277
-2,531
-11% -$653K 1.51% 21
2020
Q2 		$5.18M Buy
22,808
+313
+1% +$65.3K 1.65% 17
2020
Q1 		$3.75M Buy
22,495
+3,345
+17% +$655K 1.39% 22
2019
Q4 		$3.93M Buy
19,150
+1,646
+9% +$319K 1.35% 23
2019
Q3 		$3.12M Sell
17,504
-710
-4% -$135K 1.22% 25
2019
Q2 		$3.52M Buy
18,214
+1,911
+12% +$349K 1.29% 24
2019
Q1 		$2.72M Buy
16,303
+3,695
+29% +$588K 1.03% 33
2018
Q4 		$1.65M Buy
12,608
+8,523
+209% +$1.23M 0.74% 40
2018
Q3 		$671K Buy
4,085
+1,257
+44% +$228K 0.26% 64
2018
Q2 		$549K Buy
2,828
+263
+10% +$47.5K 0.23% 69
2018
Q1 		$409K Buy
2,565
+100
+4% +$18K 0.18% 82
2017
Q4 		$434K Hold
2,465
– – 0.2% 72
2017
Q3 		$421K Hold
2,465
– – 0.2% 75
2017
Q2 		$372K Sell
2,465
-70
-3% -$10.4K 0.19% 70
2017
Q1 		$360K Buy
2,535
+411
+19% +$54.9K 0.18% 76
2016
Q4 		$244K Buy
+2,124
New +$261K 0.13% 89
2014
Q2 		– Sell
-71
Closed -$4K – 159
2014
Q1 		$4K Buy
+71
New +$4.5K ﹤0.01% 236

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Paradigm Financial Advisors's META Position: Q4 2021 in Review

Paradigm Financial Advisors reduced its Meta Platforms (Facebook) (META) stake by 4.5% in Q4 2021, selling an estimated $246K and leaving 15,579 shares worth $5.24M. The position accounts for 1.16% of the portfolio, ranked #26.

Paradigm Financial Advisors first reported a position in META in Q1 2014 and has held it in 22 quarters since. The position peaked at $5.74M in Q2 2021. 3,497 funds tracked by Wall St. Rank hold META as of Q4 2021.

  • Paradigm Financial Advisors held 15,579 shares of Meta Platforms (Facebook) worth $5.24M as of Q4 2021.
  • Paradigm Financial Advisors sold 740 Meta Platforms (Facebook) shares in Q4 2021, an estimated $246K.
  • Meta Platforms (Facebook) made up 1.16% of Paradigm Financial Advisors's portfolio in Q4 2021, its #26 holding.
  • Paradigm Financial Advisors first reported a position in Meta Platforms (Facebook) in Q1 2014 and has held it in 22 quarters since.
  • Paradigm Financial Advisors's Meta Platforms (Facebook) position peaked at $5.74M in Q2 2021.
  • 3,497 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2021.

Based on Paradigm Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.