Ownership history in Quantum Private Wealth, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Quantum Private Wealth, LLC reported a position in APPLE INC (AAPL). 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 | 106,211 | -251 | -0.2% | 8.43% | $28.9M | $271.61 |
| 2025 Q3 | REDUCED | 106,462 | -2,166 | -2.0% | 7.92% | $27.1M | $254.15 |
| 2025 Q2 | REDUCED | 108,628 | -5,161 | -4.5% | 7.21% | $22.3M | $204.55 |
| 2025 Q1 | REDUCED | 113,789 | -5,702 | -4.8% | 9.56% | $25.3M | $221.17 |
| 2024 Q4 | ADDED | 119,491 | +454 | +0.4% | 9.57% | $29.9M | $249.06 |
| 2024 Q3 | REDUCED | 119,037 | -3,001 | -2.5% | 9.39% | $27.7M | $231.48 |
| 2024 Q2 | REDUCED | 122,038 | -690 | -0.6% | 9.12% | $25.7M | $209.00 |
| 2024 Q1 | REDUCED | 122,728 | -1,272 | -1.0% | 7.79% | $21.0M | $169.93 |
| 2023 Q4 | REDUCED | 124,000 | -138 | -0.1% | 9.99% | $23.9M | $190.55 |
| 2023 Q3 | ADDED | 124,138 | +117 | +0.1% | 10.18% | $21.3M | $169.23 |
As of 2025 Q4 — sorted by position size