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Quadrant Private Wealth Management, LLC

SEC CIK
0001727454
Latest filing
Jul 30, 2026

PYPL holding history

PayPal Holdings, Inc. in every 13F filed by Quadrant Private Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PYPL overviewAll 13F holders of PYPLFull Q2 2026 holdings

Shares (Q2 2026)
34,538
Value
$1.49M
% of portfolio
0.3%
Quarters held
21
Since Q1 2021
Holdings of PYPL by Quadrant Private Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202634,538$1.49M0.3%−5,642−14.0%ReducedHolders
Q1 202640,180$1.82M0.3%−10,221−20.3%ReducedHolders
Q4 202550,401$2.94M0.5%−2,703−5.1%ReducedHolders
Q3 202553,104$3.56M0.7%−2,795−5.0%ReducedHolders
Q2 202555,899$4.15M0.9%−3,056−5.2%ReducedHolders
Q1 202558,955$3.85M1.0%+37,625+176.4%AddedHolders
Q4 202421,330$1.82M0.4%+58+0.3%AddedHolders
Q3 202421,272$1.66M0.4%+970+4.8%AddedHolders
Q2 202420,302$1.18M0.3%+256+1.3%AddedHolders
Q1 202420,046$1.34M0.3%+2,450+13.9%AddedHolders
Q4 202317,596$1.08M0.3%−11−0.1%ReducedHolders
Q3 202317,607$1.03M0.3%+7,848+80.4%AddedHolders
Q2 20239,759$651.2K0.2%+3,005+44.5%AddedHolders
Q1 20236,754$512.9K0.2%−2,912−30.1%ReducedHolders
Q4 20229,666$688.4K0.2%–No prior filingHolders
Q3 2022––––Not filedHolders
Q2 20228,880$620.0K0.3%+2,548+40.2%AddedHolders
Q1 20226,332$732.0K0.3%+3,404+116.3%AddedHolders
Q4 20212,928$552.0K0.2%+304+11.6%AddedHolders
Q3 20212,624$683.0K0.3%−147−5.3%ReducedHolders
Q2 20212,771$808.0K0.3%−14−0.5%ReducedHolders
Q1 20212,785$676.0K0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.