Allworth Financial’s Peloton Interactive PTON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$36.5K	Buy	8,507 +4,950	+139%	+$24.1K	﹤0.01%	2557
2025 Q4	$21.9K	Sell	3,557 -270	-7%	-$1.9K	﹤0.01%	2758
2025 Q3	$34.4K	Buy	3,827 +610	+19%	+$4.54K	﹤0.01%	2370
2025 Q2	$22.3K	Buy	3,217 +276	+9%	+$1.79K	﹤0.01%	2448
2025 Q1	$18.5K	Buy	2,941 +2,711	+1,179%	+$21.3K	﹤0.01%	2136
2024 Q4	$1.92K	Buy	230 +75	+48%	+$584	﹤0.01%	3174
2024 Q3	$726	Sell	155 -55	-26%	-$216	﹤0.01%	3333
2024 Q2	$754	Hold	210	–	–	﹤0.01%	3263
2024 Q1	$900	Sell	210 -12	-5%	-$59	﹤0.01%	3114
2023 Q4	$1.35K	Sell	222 -136	-38%	-$733	﹤0.01%	2845
2023 Q3	$1.81K	Buy	358 +40	+13%	+$285	﹤0.01%	2591
2023 Q2	$2.45K	Sell	318 -399	-56%	-$3.39K	﹤0.01%	2401
2023 Q1	$8.13K	Sell	717 -238	-25%	-$2.86K	﹤0.01%	1865
2022 Q4	$7.58K	Buy	955 +335	+54%	+$3.21K	﹤0.01%	1771
2022 Q3	$4K	Sell	620 -14	-2%	-$142	﹤0.01%	1964
2022 Q2	$6K	Buy	634 +91	+17%	+$1.46K	﹤0.01%	1720
2022 Q1	$14K	Sell	543 -172	-24%	-$4.93K	﹤0.01%	1378
2021 Q4	$26K	Buy	715 +307	+75%	+$18.7K	﹤0.01%	1024
2021 Q3	$36K	Buy	408 +87	+27%	+$9.62K	﹤0.01%	864
2021 Q2	$40K	Sell	321 -609	-65%	-$64.8K	﹤0.01%	674
2021 Q1	$105K	Buy	930 +32	+4%	+$4.25K	﹤0.01%	443
2020 Q4	$136K	Buy	898 +119	+15%	+$14.5K	﹤0.01%	330
2020 Q3	$77K	Buy	779 +499	+178%	+$36.7K	﹤0.01%	364
2020 Q2	$16K	Buy	280 +100	+56%	+$4.14K	﹤0.01%	632
2020 Q1	$5K	Buy	180 +80	+80%	+$2.23K	﹤0.01%	877
2019 Q4	$3K	Buy	+100	New	+$2.69K	﹤0.01%	860