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 ALPHABET INC (GOOGL). 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 | 11,530 | +20 | +0.2% | 1.05% | $3.6M | $312.78 |
| 2025 Q3 | UNCHANGED | 11,510 | — | 0% | 0.82% | $2.8M | $242.77 |
| 2025 Q2 | REDUCED | 11,510 | -674 | -5.5% | 0.66% | $2.0M | $175.83 |
| 2025 Q1 | REDUCED | 12,184 | -1,126 | -8.5% | 0.71% | $1.9M | $154.11 |
| 2024 Q4 | UNCHANGED | 13,310 | — | 0% | 0.81% | $2.5M | $188.43 |
| 2024 Q3 | REDUCED | 13,310 | -15,000 | -53.0% | 0.75% | $2.2M | $164.90 |
| 2024 Q2 | REDUCED | 28,310 | -620 | -2.1% | 1.83% | $5.2M | $180.86 |
| 2024 Q1 | UNCHANGED | 28,930 | — | 0% | 1.62% | $4.4M | $149.69 |
| 2023 Q4 | ADDED | 28,930 | +200 | +0.7% | 1.69% | $4.0M | $138.54 |
| 2023 Q3 | UNCHANGED | 28,730 | — | 0% | 1.80% | $3.8M | $129.79 |
As of 2025 Q4 — sorted by position size