Concord Wealth Partners’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	–	Sell	-2	Closed	-$12	–	644
2025 Q4	$12	Hold	2	–	–	﹤0.01%	843
2025 Q3	$18	Hold	2	–	–	﹤0.01%	826
2025 Q2	$14	Hold	2	–	–	﹤0.01%	855
2025 Q1	$13	Hold	2	–	–	﹤0.01%	806
2024 Q4	$17	Hold	2	–	–	﹤0.01%	917
2024 Q3	$9	Hold	2	–	–	﹤0.01%	954
2024 Q2	$7	Hold	2	–	–	﹤0.01%	837
2024 Q1	$9	Hold	2	–	–	﹤0.01%	850
2023 Q4	$12	Hold	2	–	–	﹤0.01%	804
2023 Q3	$10	Hold	2	–	–	﹤0.01%	1032
2023 Q2	$15	Hold	2	–	–	﹤0.01%	1034
2023 Q1	$23	Hold	2	–	–	﹤0.01%	980
2022 Q4	$16	Buy	+2	New	+$19	﹤0.01%	1249
2022 Q3	–	Sell	-1,426	Closed	-$13K	–	882
2022 Q2	$13K	Hold	1,426	–	–	﹤0.01%	636
2022 Q1	$38K	Buy	1,426 +1,000	+235%	+$28.7K	0.01%	481
2021 Q4	$15K	Buy	+426	New	+$26K	﹤0.01%	700
2021 Q3	–	Sell	-196	Closed	-$24K	–	1003
2021 Q2	$24K	Buy	196 +52	+36%	+$5.54K	0.01%	471
2021 Q1	$16K	Buy	+144	New	+$19.1K	0.01%	512