Ownership history in Atlantic Private Wealth, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Atlantic Private Wealth, LLC reported a position in iShares S&P 500 (IVV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 3,219 | -160 | -4.7% | 1.41% | $2.2M | $683.12 |
| 2025 Q3 | ADDED | 3,379 | +479 | +16.5% | 1.46% | $2.3M | $665.17 |
| 2025 Q2 | REDUCED | 2,900 | -112 | -3.7% | 1.21% | $1.8M | $615.21 |
| 2025 Q1 | REDUCED | 3,012 | -12 | -0.4% | 1.25% | $1.7M | $555.02 |
| 2024 Q4 | REDUCED | 3,024 | -103 | -3.3% | 1.34% | $1.8M | $579.67 |
| 2024 Q3 | UNCHANGED | 3,127 | — | 0% | 1.36% | $1.8M | $566.00 |
| 2024 Q2 | UNCHANGED | 3,127 | — | 0% | 1.39% | $1.7M | $534.89 |
| 2024 Q1 | REDUCED | 3,127 | -15 | -0.5% | 1.37% | $1.6M | $512.33 |
| 2023 Q4 | ADDED | 3,142 | +1 | +0.0% | 1.34% | $1.5M | $463.98 |
| 2023 Q3 | REDUCED | 3,141 | -722 | -18.7% | 1.36% | $1.3M | $415.48 |
As of 2025 Q4 — sorted by position size