BlackDiamond 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
2026 Q1	$46.6K	Buy	+10,862	New	+$53K	0.02%	202
2024 Q3	–	Sell	-109,875	Closed	-$327K	–	171
2024 Q2	$327K	Buy	109,875 +1,720	+2%	+$6.16K	0.22%	101
2024 Q1	$463K	Sell	108,155 -2,942	-3%	-$14.5K	0.33%	76
2023 Q4	$447K	Buy	111,097 +25,648	+30%	+$138K	0.33%	72
2023 Q3	$396K	Buy	85,449 +22,952	+37%	+$163K	0.36%	68
2023 Q2	$531K	Buy	62,497 +24,470	+64%	+$208K	0.45%	60
2023 Q1	$335K	Sell	38,027 -16,170	-30%	-$194K	0.34%	71
2022 Q4	$531K	Buy	54,197 +7,198	+15%	+$69.1K	0.6%	41
2022 Q3	$352K	Buy	46,999 +23,627	+101%	+$240K	0.42%	62
2022 Q2	$258K	Buy	23,372 +11,978	+105%	+$192K	0.32%	88
2022 Q1	$301K	Buy	+11,394	New	+$327K	0.36%	81