Quantum Private Wealth, LLC
- SEC CIK
- 0001929662
- Latest filing
- Jul 29, 2026
ASG holding history
Liberty All Star Growth Fund Inc. in every 13F filed by Quantum Private Wealth, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ASG overviewAll 13F holders of ASGFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −13,000−100.0% | Sold out | Holders |
| Q1 2026 | 13,000 | $61.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 13,000 | $68.9K | <0.1% | −10,000−43.5% | Reduced | Holders |
| Q3 2025 | 23,000 | $127.7K | <0.1% | −5,000−17.9% | Reduced | Holders |
| Q2 2025 | 28,000 | $153.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 28,000 | $136.9K | 0.1% | −5,000−15.2% | Reduced | Holders |
| Q4 2024 | 33,000 | $186.4K | 0.1% | −10,000−23.3% | Reduced | Holders |
| Q3 2024 | 43,000 | $241.2K | 0.1% | −15,000−25.9% | Reduced | Holders |
| Q2 2024 | 58,000 | $309.7K | 0.1% | −16,000−21.6% | Reduced | Holders |
| Q1 2024 | 74,000 | $406.3K | 0.2% | −15,000−16.9% | Reduced | Holders |
| Q4 2023 | 89,000 | $469.9K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2023 | 89,000 | $439.7K | 0.2% | −10,000−10.1% | Reduced | Holders |
| Q2 2023 | 99,000 | $535.6K | 0.2% | −1,000−1.0% | Reduced | Holders |
| Q1 2023 | 100,000 | $528.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2022 | 100,000 | $493.0K | 0.3% | −13,000−11.5% | Reduced | Holders |
| Q3 2022 | 113,000 | $559.0K | 0.3% | +113,000 | New | Holders |