Ballentine Partners’s Peloton Interactive PTON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,690	Closed	-$67.6K	–	1049
2025 Q1	$67.6K	Sell	10,690 -1,616	-13%	-$10.2K	﹤0.01%	872
2024 Q4	$107K	Buy	12,306 +659	+6%	+$5.73K	﹤0.01%	841
2024 Q3	$54.5K	Buy	+11,647	New	+$54.5K	﹤0.01%	830