Commonwealth Equity Services’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 | $1.78M | Buy |
414,605
+378,783
| +1,057% | +$1.85M | ﹤0.01% | 2112 |
|
|
2025
Q4 | $221K | Sell |
35,822
-1,473
| -4% | -$10.4K | ﹤0.01% | 3896 |
|
|
2025
Q3 | $336K | Sell |
37,295
-25,642
| -41% | -$191K | ﹤0.01% | 3527 |
|
|
2025
Q2 | $437K | Sell |
62,937
-35,912
| -36% | -$233K | ﹤0.01% | 3268 |
|
|
2025
Q1 | $625K | Buy |
98,849
+1,783
| +2% | +$14K | ﹤0.01% | 2853 |
|
|
2024
Q4 | $844K | Sell |
97,066
-22,310
| -19% | -$174K | ﹤0.01% | 2523 |
|
|
2024
Q3 | $559K | Sell |
119,376
-14,389
| -11% | -$56.5K | ﹤0.01% | 2804 |
|
|
2024
Q2 | $452K | Buy |
133,765
+5,463
| +4% | +$19.6K | ﹤0.01% | 2921 |
|
|
2024
Q1 | $550K | Sell |
128,302
-943
| -0.7% | -$4.66K | ﹤0.01% | 2750 |
|
|
2023
Q4 | $787K | Sell |
129,245
-209
| -0.2% | -$1.13K | ﹤0.01% | 2341 |
|
|
2023
Q3 | $654K | Buy |
129,454
+80,047
| +162% | +$569K | ﹤0.01% | 2367 |
|
|
2023
Q2 | $380K | Buy |
49,407
+5,556
| +13% | +$47.2K | ﹤0.01% | 2844 |
|
|
2023
Q1 | $497 | Sell |
43,851
-4,575
| -9% | -$55K | ﹤0.01% | 2559 |
|
|
2022
Q4 | $384K | Sell |
48,426
-13,816
| -22% | -$133K | ﹤0.01% | 2684 |
|
|
2022
Q3 | $431K | Buy |
62,242
+17,500
| +39% | +$178K | ﹤0.01% | 2541 |
|
|
2022
Q2 | $410K | Buy |
44,742
+7,772
| +21% | +$125K | ﹤0.01% | 2566 |
|
|
2022
Q1 | $976K | Sell |
36,970
-13,963
| -27% | -$400K | ﹤0.01% | 2018 |
|
|
2021
Q4 | $1.82M | Buy |
50,933
+13,021
| +34% | +$795K | ﹤0.01% | 1560 |
|
|
2021
Q3 | $3.3M | Sell |
37,912
-2,542
| -6% | -$281K | 0.01% | 1120 |
|
|
2021
Q2 | $5.02M | Buy |
40,454
+1,907
| +5% | +$203K | 0.01% | 853 |
|
|
2021
Q1 | $4.33M | Sell |
38,547
-6,993
| -15% | -$928K | 0.01% | 852 |
|
|
2020
Q4 | $6.91M | Sell |
45,540
-27,294
| -37% | -$3.32M | 0.02% | 604 |
|
|
2020
Q3 | $7.23M | Buy |
72,834
+34,982
| +92% | +$2.57M | 0.02% | 540 |
|
|
2020
Q2 | $2.19M | Buy |
37,852
+16,030
| +73% | +$663K | 0.01% | 991 |
|
|
2020
Q1 | $579K | Buy |
21,822
+8,859
| +68% | +$246K | ﹤0.01% | 1602 |
|
|
2019
Q4 | $368K | Buy |
+12,963
| New | +$349K | ﹤0.01% | 2146 |
|
Other funds holding PTON
VPM
VCM
QOP
NCM
DCM