Ownership history in Quadrant Private Wealth Management, LLC · 32 quarters on record
This page tracks every 13F SEC filing in which Quadrant Private Wealth Management, LLC reported a position in FACEBOOK INC (META). 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 | ADDED | 21,997 | +759 | +3.6% | 2.38% | $14.5M | $659.53 |
| 2025 Q3 | ADDED | 21,238 | +481 | +2.3% | 2.85% | $15.6M | $733.15 |
| 2025 Q2 | ADDED | 20,757 | +664 | +3.3% | 3.18% | $15.3M | $736.36 |
| 2025 Q1 | ADDED | 20,093 | +358 | +1.8% | 2.89% | $11.6M | $574.57 |
| 2024 Q4 | ADDED | 19,735 | +350 | +1.8% | 2.84% | $11.6M | $583.17 |
| 2024 Q3 | ADDED | 19,385 | +212 | +1.1% | 2.75% | $11.1M | $569.69 |
| 2024 Q2 | ADDED | 19,173 | +396 | +2.1% | 2.22% | $9.7M | $501.32 |
| 2024 Q1 | ADDED | 18,777 | +83 | +0.4% | 2.31% | $9.1M | $482.31 |
| 2023 Q4 | REDUCED | 18,694 | -108 | -0.6% | 1.83% | $6.6M | $351.20 |
| 2023 Q3 | REDUCED | 18,802 | -592 | -3.1% | 1.90% | $5.6M | $297.87 |
As of 2025 Q4 — sorted by position size