Quantum Private Wealth, LLC
- SEC CIK
- 0001929662
- Latest filing
- Jul 29, 2026
GGG holding history
Graco 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.
GGG overviewAll 13F holders of GGGFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 17
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −8,029−100.0% | Sold out | Holders |
| Q4 2025 | 8,029 | $658.1K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2025 | 8,029 | $682.1K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2025 | 8,029 | $690.3K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2025 | 8,029 | $670.5K | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2024 | 8,029 | $676.8K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2024 | 8,029 | $702.6K | 0.2% | −311−3.7% | Reduced | Holders |
| Q2 2024 | 8,340 | $661.2K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2024 | 8,340 | $779.5K | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2023 | 8,340 | $723.6K | 0.3% | −51−0.6% | Reduced | Holders |
| Q3 2023 | 8,391 | $611.5K | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2023 | 8,391 | $724.6K | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2023 | 8,391 | $612.6K | 0.3% | −203−2.4% | Reduced | Holders |
| Q4 2022 | 8,594 | $578.0K | 0.4% | −432−4.8% | Reduced | Holders |
| Q3 2022 | 9,026 | $541.0K | 0.3% | −20−0.2% | Reduced | Holders |
| Q2 2022 | 9,046 | $537.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2022 | 9,046 | $630.0K | 0.3% | −96−1.1% | Reduced | Holders |
| Q4 2021 | 9,142 | $737.0K | 0.3% | – | No prior filing | Holders |