Paradigm Financial Advisors’s Block Inc XYZ Stock Holding History

Paradigm Financial Advisors’s Portfolio XYZ Stock Details XYZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$1.07M	Sell	6,640 -425	-6%	-$92.1K	0.24%	74
2021 Q3	$1.69M	Sell	7,065 -135	-2%	-$34.7K	0.39%	59
2021 Q2	$1.75M	Buy	7,200 +3,108	+76%	+$721K	0.39%	56
2021 Q1	$929K	Buy	4,092 +2,145	+110%	+$502K	0.23%	86
2020 Q4	$424K	Sell	1,947 -242	-11%	-$47.2K	0.11%	111
2020 Q3	$356K	Sell	2,189 -200	-8%	-$28.2K	0.1%	93
2020 Q2	$251K	Buy	+2,389	New	+$183K	0.08%	114
2019 Q3	–	Sell	-3,535	Closed	-$256K	–	139
2019 Q2	$256K	Hold	3,535	–	–	0.09%	108
2019 Q1	$265K	Buy	+3,535	New	+$256K	0.1%	98
2018 Q4	–	Sell	-2,983	Closed	-$295K	–	138
2018 Q3	$295K	Buy	+2,983	New	+$230K	0.12%	99

Other funds holding XYZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Paradigm Financial Advisors reduced its Block Inc (XYZ) stake by 6% in Q4 2021, selling an estimated $92.1K and leaving 6,640 shares worth $1.07M. The position accounts for 0.24% of the portfolio, ranked #74.

Paradigm Financial Advisors first reported a position in XYZ in Q3 2018 and has held it in 10 quarters since. The position peaked at $1.75M in Q2 2021. 1,365 funds tracked by Wall St. Rank hold XYZ as of Q4 2021.

Paradigm Financial Advisors held 6,640 shares of Block Inc worth $1.07M as of Q4 2021.
Paradigm Financial Advisors sold 425 Block Inc shares in Q4 2021, an estimated $92.1K.
Block Inc made up 0.24% of Paradigm Financial Advisors's portfolio in Q4 2021, its #74 holding.
Paradigm Financial Advisors first reported a position in Block Inc in Q3 2018 and has held it in 10 quarters since.
Paradigm Financial Advisors's Block Inc position peaked at $1.75M in Q2 2021.
1,365 funds tracked by Wall St. Rank held Block Inc as of Q4 2021.

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