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 SNOWFLAKE INC (SNOW). 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 | 19,151 | +250 | +1.3% | 1.23% | $4.2M | $219.36 |
| 2025 Q3 | ADDED | 18,901 | +339 | +1.8% | 1.25% | $4.3M | $225.55 |
| 2025 Q2 | ADDED | 18,562 | +1,118 | +6.4% | 1.34% | $4.2M | $223.77 |
| 2025 Q1 | ADDED | 17,444 | +1,800 | +11.5% | 0.96% | $2.5M | $146.16 |
| 2024 Q4 | ADDED | 15,644 | +1,641 | +11.7% | 0.77% | $2.4M | $154.41 |
| 2024 Q3 | ADDED | 14,003 | +3,655 | +35.3% | 0.54% | $1.6M | $114.86 |
| 2024 Q2 | ADDED | 10,348 | +1,834 | +21.5% | 0.50% | $1.4M | $135.09 |
| 2024 Q1 | ADDED | 8,514 | +2,556 | +42.9% | 0.51% | $1.4M | $161.60 |
| 2023 Q4 | REDUCED | 5,958 | -99 | -1.6% | 0.50% | $1.2M | $199.00 |
| 2023 Q3 | ADDED | 6,057 | +150 | +2.5% | 0.44% | $925K | $152.77 |
As of 2025 Q4 — sorted by position size