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
2019 Q1	–	Sell	-9,000	Closed	-$1.18M	–	130
2018 Q4	$1.18M	Buy	9,000 +3,000	+50%	+$435K	0.53%	48
2018 Q3	$986K	Buy	+6,000	New	+$1.09M	0.39%	50
2018 Q2	–	Sell	-3,500	Closed	-$559K	–	124
2018 Q1	$559K	Buy	+3,500	New	+$628K	0.24%	67

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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.