Heritage Wealth 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
2025 Q4	–	Sell	-200	Closed	-$1.8K	–	607
2025 Q3	$1.8K	Hold	200	–	–	﹤0.01%	530
2025 Q2	$1.39K	Sell	200 -100	-33%	-$650	﹤0.01%	525
2025 Q1	$1.9K	Hold	300	–	–	﹤0.01%	509
2024 Q4	$2.61K	Hold	300	–	–	﹤0.01%	544
2024 Q3	$1.4K	Hold	300	–	–	﹤0.01%	565
2024 Q2	$1.01K	Hold	300	–	–	﹤0.01%	486
2024 Q1	$1.29K	Hold	300	–	–	﹤0.01%	504
2023 Q4	$1.83K	Hold	300	–	–	﹤0.01%	506
2023 Q3	$1.51K	Hold	300	–	–	﹤0.01%	469
2023 Q2	$2.31K	Hold	300	–	–	﹤0.01%	498
2023 Q1	$3.4K	Sell	300 -75	-20%	-$902	﹤0.01%	492
2022 Q4	$2.98K	Hold	375	–	–	﹤0.01%	496
2022 Q3	$2.6K	Sell	375 -2	-0.5%	-$20	﹤0.01%	476
2022 Q2	$3K	Sell	377 -125	-25%	-$2.01K	﹤0.01%	519
2022 Q1	$13K	Buy	502 +197	+65%	+$5.65K	﹤0.01%	423
2021 Q4	$11K	Buy	305 +100	+49%	+$6.11K	﹤0.01%	445
2021 Q3	$17.8K	Hold	205	–	–	﹤0.01%	411
2021 Q2	$25.4K	Buy	205 +9	+5%	+$958	﹤0.01%	394
2021 Q1	$22K	Buy	196 +54	+38%	+$7.16K	﹤0.01%	414
2020 Q4	$22K	Buy	142 +140	+7,000%	+$17.1K	﹤0.01%	399
2020 Q3	$198	Hold	2	–	–	﹤0.01%	460
2020 Q2	$116	Buy	+2	New	+$83	﹤0.01%	432