Arax Advisory Partners’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	$26.6K	Buy	6,203 +125	+2%	+$609	﹤0.01%	1963
2025 Q4	$37.4K	Sell	6,078 -5,352	-47%	-$37.7K	﹤0.01%	1766
2025 Q3	$103K	Buy	11,430 +4,605	+67%	+$34.3K	﹤0.01%	1529
2025 Q2	$47.4K	Buy	6,825 +4,113	+152%	+$26.7K	﹤0.01%	1263
2025 Q1	$17.1K	Buy	2,712 +712	+36%	+$5.59K	﹤0.01%	1365
2024 Q4	$17.4K	Buy	2,000 +1,843	+1,174%	+$14.4K	﹤0.01%	1257
2024 Q3	$735	Hold	157	–	–	﹤0.01%	2331
2024 Q2	$531	Sell	157 -1,743	-92%	-$6.24K	﹤0.01%	2321
2024 Q1	$8.14K	Hold	1,900	–	–	﹤0.01%	813
2023 Q4	$11.6K	Hold	1,900	–	–	﹤0.01%	743
2023 Q3	$9.6K	Hold	1,900	–	–	﹤0.01%	734
2023 Q2	$14.6K	Hold	1,900	–	–	﹤0.01%	640
2023 Q1	$21.5K	Hold	1,900	–	–	﹤0.01%	578
2022 Q4	$15.1K	Sell	1,900 -30	-2%	-$288	﹤0.01%	595
2022 Q3	$13K	Hold	1,930	–	–	﹤0.01%	626
2022 Q2	$18K	Hold	1,930	–	–	﹤0.01%	573
2022 Q1	$51K	Hold	1,930	–	–	0.01%	450
2021 Q4	$69K	Buy	1,930 +1,000	+108%	+$61K	0.01%	414
2021 Q3	$81K	Buy	930 +180	+24%	+$19.9K	0.01%	379
2021 Q2	$93K	Buy	+750	New	+$79.8K	0.01%	349
2020 Q4	$114K	Buy	+750	New	+$91.4K	0.02%	279