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 META PLATFORMS 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 | 45,085 | +583 | +1.3% | 8.69% | $29.8M | $659.53 |
| 2025 Q3 | ADDED | 44,502 | +329 | +0.7% | 9.55% | $32.7M | $733.15 |
| 2025 Q2 | ADDED | 44,173 | +911 | +2.1% | 10.55% | $32.6M | $736.36 |
| 2025 Q1 | REDUCED | 43,262 | -2,000 | -4.4% | 9.43% | $24.9M | $574.57 |
| 2024 Q4 | ADDED | 45,262 | +1,064 | +2.4% | 8.48% | $26.5M | $583.17 |
| 2024 Q3 | REDUCED | 44,198 | -312 | -0.7% | 8.57% | $25.3M | $569.69 |
| 2024 Q2 | REDUCED | 44,510 | -411 | -0.9% | 7.96% | $22.4M | $501.32 |
| 2024 Q1 | ADDED | 44,921 | +102 | +0.2% | 8.08% | $21.8M | $482.31 |
| 2023 Q4 | REDUCED | 44,819 | -199 | -0.4% | 6.64% | $15.9M | $351.20 |
| 2023 Q3 | REDUCED | 45,018 | -80 | -0.2% | 6.47% | $13.5M | $297.87 |
As of 2025 Q4 — sorted by position size