Clearstead Advisors’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	$429	Sell	100 -11	-10%	-$54	﹤0.01%	2126
2025 Q4	$684	Sell	111 -190	-63%	-$1.34K	﹤0.01%	2274
2025 Q3	$2.71K	Buy	301 +190	+171%	+$1.41K	﹤0.01%	2361
2025 Q2	$771	Hold	111	–	–	﹤0.01%	2454
2025 Q1	$702	Hold	111	–	–	﹤0.01%	2032
2024 Q4	$966	Hold	111	–	–	﹤0.01%	1926
2024 Q3	$520	Sell	111 -108	-49%	-$424	﹤0.01%	1953
2024 Q2	$741	Hold	219	–	–	﹤0.01%	1917
2024 Q1	$918	Hold	219	–	–	﹤0.01%	1412
2023 Q4	$1.33K	Sell	219 -939	-81%	-$5.06K	﹤0.01%	1353
2023 Q3	$5.85K	Buy	1,158 +939	+429%	+$6.68K	﹤0.01%	1206
2023 Q2	$1.69K	Hold	219	–	–	﹤0.01%	1188
2023 Q1	$2.48K	Sell	219 -100	-31%	-$1.2K	﹤0.01%	1105
2022 Q4	$2.53K	Sell	319 -1,254	-80%	-$12K	﹤0.01%	1057
2022 Q3	$11K	Hold	1,573	–	–	﹤0.01%	876
2022 Q2	$14K	Hold	1,573	–	–	﹤0.01%	872
2022 Q1	$42K	Buy	1,573 +900	+134%	+$25.8K	﹤0.01%	715
2021 Q4	$24K	Hold	673	–	–	﹤0.01%	785
2021 Q3	$59K	Buy	673 +549	+443%	+$60.7K	﹤0.01%	583
2021 Q2	$15K	Hold	124	–	–	﹤0.01%	749
2021 Q1	$14K	Buy	124 +14	+13%	+$1.86K	﹤0.01%	740
2020 Q4	$17K	Buy	110 +10	+10%	+$1.22K	﹤0.01%	649
2020 Q3	$10K	Hold	100	–	–	﹤0.01%	664
2020 Q2	$6K	Hold	100	–	–	﹤0.01%	655
2020 Q1	$3K	Buy	+100	New	+$2.78K	﹤0.01%	685