AFG
Albion Financial Group’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
155,500
-10,500
| -6% | -$72.9K | 0.07% | 108 |
|
|
2025
Q1 | $1.05M | Hold |
166,000
| – | – | 0.07% | 114 |
|
|
2024
Q4 | $1.44M | Hold |
166,000
| – | – | 0.1% | 97 |
|
|
2024
Q3 | $777K | Buy |
166,000
+5,000
| +3% | +$23.4K | 0.05% | 124 |
|
|
2024
Q2 | $544K | Buy |
161,000
+10,000
| +7% | +$33.8K | 0.04% | 137 |
|
|
2024
Q1 | $647K | Buy |
151,000
+30,000
| +25% | +$129K | 0.05% | 124 |
|
|
2023
Q4 | $737K | Hold |
121,000
| – | – | 0.06% | 123 |
|
|
2023
Q3 | $611K | Hold |
121,000
| – | – | 0.06% | 121 |
|
|
2023
Q2 | $930K | Hold |
121,000
| – | – | 0.08% | 112 |
|
|
2023
Q1 | $1.37M | Sell |
121,000
-35,000
| -22% | -$397K | 0.13% | 90 |
|
|
2022
Q4 | $1.24M | Buy |
156,000
+10,000
| +7% | +$79.4K | 0.12% | 96 |
|
|
2022
Q3 | $1.01M | Buy |
146,000
+9,996
| +7% | +$69.3K | 0.1% | 101 |
|
|
2022
Q2 | $1.25M | Buy |
136,004
+24,950
| +22% | +$229K | 0.12% | 98 |
|
|
2022
Q1 | $2.93M | Sell |
111,054
-169,950
| -60% | -$4.49M | 0.25% | 69 |
|
|
2021
Q4 | $10M | Buy |
281,004
+95,000
| +51% | +$3.4M | 0.8% | 34 |
|
|
2021
Q3 | $16.2M | Hold |
186,004
| – | – | 1.42% | 19 |
|
|
2021
Q2 | $23.1M | Buy |
+186,004
| New | +$23.1M | 2% | 12 |
|
|
2020
Q4 | $21.4M | Buy |
+141,000
| New | +$21.4M | 2.1% | 12 |
|