Paradigm Financial Advisors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.9M | Sell |
13,396
-709
| -5% | -$152K | 0.64% | 42 |
|
|
2021
Q3 | $3.14M | Buy |
14,105
+214
| +2% | +$50.2K | 0.72% | 37 |
|
|
2021
Q2 | $3.25M | Sell |
13,891
-310
| -2% | -$70.9K | 0.72% | 40 |
|
|
2021
Q1 | $3.01M | Sell |
14,201
-1,182
| -8% | -$249K | 0.73% | 39 |
|
|
2020
Q4 | $3.37M | Sell |
15,383
-3,216
| -17% | -$658K | 0.91% | 31 |
|
|
2020
Q3 | $3.72M | Sell |
18,599
-2,574
| -12% | -$514K | 1.06% | 25 |
|
|
2020
Q2 | $4.09M | Sell |
21,173
-444
| -2% | -$81.1K | 1.3% | 25 |
|
|
2020
Q1 | $3.48M | Sell |
21,617
-996
| -4% | -$188K | 1.29% | 24 |
|
|
2019
Q4 | $4.25M | Buy |
22,613
+145
| +0.6% | +$26.1K | 1.46% | 20 |
|
|
2019
Q3 | $3.87M | Sell |
22,468
-5,119
| -19% | -$912K | 1.51% | 20 |
|
|
2019
Q2 | $4.79M | Sell |
27,587
-256
| -0.9% | -$41.9K | 1.76% | 14 |
|
|
2019
Q1 | $4.35M | Sell |
27,843
-677
| -2% | -$97.6K | 1.65% | 19 |
|
|
2018
Q4 | $3.76M | Buy |
28,520
+1,467
| +5% | +$203K | 1.68% | 19 |
|
|
2018
Q3 | $4.06M | Buy |
27,053
+277
| +1% | +$39.4K | 1.59% | 19 |
|
|
2018
Q2 | $3.55M | Sell |
26,776
-315
| -1% | -$40.5K | 1.51% | 21 |
|
|
2018
Q1 | $3.24M | Buy |
27,091
+1,363
| +5% | +$165K | 1.41% | 24 |
|
|
2017
Q4 | $2.93M | Buy |
25,728
+821
| +3% | +$90.7K | 1.33% | 27 |
|
|
2017
Q3 | $2.62M | Buy |
24,907
+300
| +1% | +$30.4K | 1.27% | 29 |
|
|
2017
Q2 | $2.31M | Buy |
24,607
+719
| +3% | +$66.7K | 1.17% | 28 |
|
|
2017
Q1 | $2.12M | Buy |
23,888
+1,836
| +8% | +$158K | 1.09% | 30 |
|
|
2016
Q4 | $1.72M | Buy |
22,052
+3,466
| +19% | +$279K | 0.94% | 32 |
|
|
2016
Q3 | $1.54M | Buy |
18,586
+50
| +0.3% | +$4K | 0.92% | 34 |
|
|
2016
Q2 | $1.37M | Buy |
18,536
+1,760
| +10% | +$138K | 0.83% | 35 |
|
|
2016
Q1 | $1.28M | Buy |
16,776
+10,004
| +148% | +$727K | 0.5% | 35 |
|
|
2015
Q4 | $525K | Buy |
6,772
+1,200
| +22% | +$93K | 0.33% | 55 |
|
|
2015
Q3 | $388K | Buy |
5,572
+1,900
| +52% | +$136K | 0.26% | 64 |
|
|
2015
Q2 | $246K | Hold |
3,672
| – | – | 0.19% | 80 |
|
|
2015
Q1 | $240K | Hold |
3,672
| – | – | 0.19% | 79 |
|
|
2014
Q4 | $240K | Buy |
+3,672
| New | +$221K | 0.2% | 76 |
|
|
2014
Q3 | – | Sell |
-3,872
| Closed | -$203K | – | 82 |
|
|
2014
Q2 | $203K | Sell |
3,872
-448
| -10% | -$23.4K | 0.17% | 77 |
|
|
2014
Q1 | $233K | Sell |
4,320
-920
| -18% | -$51.1K | 0.21% | 71 |
|
|
2013
Q4 | $292K | Buy |
+5,240
| New | +$264K | 0.29% | 62 |
|
Other funds holding V
Paradigm Financial Advisors's V Position: Q4 2021 in Review
Paradigm Financial Advisors reduced its Visa (V) stake by 5% in Q4 2021, selling an estimated $152K and leaving 13,396 shares worth $2.9M. The position accounts for 0.64% of the portfolio, ranked #42.
Paradigm Financial Advisors first reported a position in V in Q4 2013 and has held it in 32 quarters since. The position peaked at $4.79M in Q2 2019. 3,281 funds tracked by Wall St. Rank hold V as of Q4 2021.
- Paradigm Financial Advisors held 13,396 shares of Visa worth $2.9M as of Q4 2021.
- Paradigm Financial Advisors sold 709 Visa shares in Q4 2021, an estimated $152K.
- Visa made up 0.64% of Paradigm Financial Advisors's portfolio in Q4 2021, its #42 holding.
- Paradigm Financial Advisors first reported a position in Visa in Q4 2013 and has held it in 32 quarters since.
- Paradigm Financial Advisors's Visa position peaked at $4.79M in Q2 2019.
- 3,281 funds tracked by Wall St. Rank held Visa as of Q4 2021.
Based on Paradigm Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.