Charles Schwab’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 | $28.4M | Sell |
4,087,170
-6,558
| -0.2% | -$45.5K | ﹤0.01% | 1461 |
|
|
2025
Q1 | $25.9M | Sell |
4,093,728
-42,454
| -1% | -$268K | ﹤0.01% | 1485 |
|
|
2024
Q4 | $36M | Buy |
4,136,182
+139,826
| +3% | +$1.22M | 0.01% | 1353 |
|
|
2024
Q3 | $18.7M | Buy |
3,996,356
+291,946
| +8% | +$1.37M | ﹤0.01% | 1728 |
|
|
2024
Q2 | $12.5M | Buy |
3,704,410
+1,255,199
| +51% | +$4.24M | ﹤0.01% | 1927 |
|
|
2024
Q1 | $10.5M | Sell |
2,449,211
-79,011
| -3% | -$339K | ﹤0.01% | 1961 |
|
|
2023
Q4 | $15.4M | Buy |
2,528,222
+295,436
| +13% | +$1.8M | ﹤0.01% | 1750 |
|
|
2023
Q3 | $11.3M | Buy |
2,232,786
+234,729
| +12% | +$1.19M | ﹤0.01% | 1850 |
|
|
2023
Q2 | $15.4M | Buy |
1,998,057
+200,478
| +11% | +$1.54M | ﹤0.01% | 1674 |
|
|
2023
Q1 | $20.4M | Buy |
1,797,579
+132,882
| +8% | +$1.51M | 0.01% | 1456 |
|
|
2022
Q4 | $13.2M | Buy |
1,664,697
+69,236
| +4% | +$550K | ﹤0.01% | 1694 |
|
|
2022
Q3 | $11.1M | Buy |
1,595,461
+640,278
| +67% | +$4.44M | ﹤0.01% | 1785 |
|
|
2022
Q2 | $8.77M | Buy |
955,183
+17,839
| +2% | +$164K | ﹤0.01% | 1908 |
|
|
2022
Q1 | $24.8M | Buy |
937,344
+35,094
| +4% | +$927K | 0.01% | 1367 |
|
|
2021
Q4 | $32.3M | Buy |
902,250
+105,849
| +13% | +$3.79M | 0.01% | 1210 |
|
|
2021
Q3 | $69.3M | Buy |
796,401
+12,265
| +2% | +$1.07M | 0.02% | 672 |
|
|
2021
Q2 | $97.2M | Buy |
784,136
+32,646
| +4% | +$4.05M | 0.03% | 507 |
|
|
2021
Q1 | $84.5M | Buy |
751,490
+120,980
| +19% | +$13.6M | 0.03% | 534 |
|
|
2020
Q4 | $95.7M | Buy |
630,510
+135,763
| +27% | +$20.6M | 0.04% | 430 |
|
|
2020
Q3 | $49.1M | Buy |
494,747
+373,999
| +310% | +$37.1M | 0.02% | 676 |
|
|
2020
Q2 | $6.98M | Sell |
120,748
-44,327
| -27% | -$2.56M | ﹤0.01% | 1863 |
|
|
2020
Q1 | $4.38M | Buy |
165,075
+3,664
| +2% | +$97.3K | ﹤0.01% | 1899 |
|
|
2019
Q4 | $4.59M | Buy |
+161,411
| New | +$4.59M | ﹤0.01% | 2061 |
|