Bartlett & Co Wealth Management’s Peloton Interactive PTON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-150	Closed	-$1.04K	–	1261
2025 Q2	$1.04K	Hold	150	–	–	﹤0.01%	1144
2025 Q1	$948	Hold	150	–	–	﹤0.01%	1121
2024 Q4	$1.3K	Hold	150	–	–	﹤0.01%	1065
2024 Q3	$702	Hold	150	–	–	﹤0.01%	1083
2024 Q2	$507	Hold	150	–	–	﹤0.01%	1101
2024 Q1	$643	Hold	150	–	–	﹤0.01%	1081
2023 Q4	$942	Sell	150 -30	-17%	-$162	﹤0.01%	1188
2023 Q3	$909	Hold	180	–	–	﹤0.01%	1115
2023 Q2	$1.38K	Sell	180 -30	-14%	-$255	﹤0.01%	1087
2023 Q1	$2.38K	Sell	210 -220	-51%	-$2.65K	﹤0.01%	968
2022 Q4	$3.41K	Sell	430 -85	-17%	-$815	﹤0.01%	967
2022 Q3	$3.57K	Buy	515 +85	+20%	+$864	﹤0.01%	975
2022 Q2	$3.95K	Hold	430	–	–	﹤0.01%	1067
2022 Q1	$11.4K	Buy	+430	New	+$12.3K	﹤0.01%	810
2021 Q4	–	Sell	-30	Closed	-$2.61K	–	760
2021 Q3	$2.61K	Sell	30 -4	-12%	-$442	﹤0.01%	841
2021 Q2	$4.22K	Hold	34	–	–	﹤0.01%	775
2021 Q1	$3.82K	Hold	34	–	–	﹤0.01%	817
2020 Q4	$5.16K	Buy	+34	New	+$4.14K	﹤0.01%	788