Joel Isaacson & Co’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	$859K	Sell	200,166 -50	-0%	-$244	0.03%	214
2025 Q4	$1.23M	Buy	200,216 +35	+0%	+$246	0.04%	172
2025 Q3	$1.8M	Hold	200,181	–	–	0.07%	128
2025 Q2	$1.39M	Hold	200,181	–	–	0.06%	138
2025 Q1	$1.27M	Hold	200,181	–	–	0.06%	141
2024 Q4	$1.74M	Sell	200,181 -5	-0%	-$39	0.08%	107
2024 Q3	$937K	Hold	200,186	–	–	0.04%	152
2024 Q2	$677K	Buy	200,186 +5	+0%	+$18	0.04%	173
2024 Q1	$858K	Sell	200,181 -2,719	-1%	-$13.4K	0.05%	148
2023 Q4	$1.24M	Buy	202,900 +15	+0%	+$81	0.08%	108
2023 Q3	$1.02M	Hold	202,885	–	–	0.07%	113
2023 Q2	$1.56M	Buy	202,885 +166	+0.1%	+$1.41K	0.1%	90
2023 Q1	$2.3M	Hold	202,719	–	–	0.17%	64
2022 Q4	$1.61M	Hold	202,719	–	–	0.12%	81
2022 Q3	$1.41M	Sell	202,719 -4,000	-2%	-$40.7K	0.12%	82
2022 Q2	$1.9M	Sell	206,719 -2,050	-1%	-$32.9K	0.16%	65
2022 Q1	$4.99M	Buy	208,769 +1,000	+0.5%	+$28.7K	0.37%	30
2021 Q4	$7.43M	Buy	207,769 +2,900	+1%	+$177K	0.51%	25
2021 Q3	$17.8M	Buy	204,869 +1,050	+0.5%	+$116K	1.35%	16
2021 Q2	$25.3M	Buy	203,819 +900	+0.4%	+$95.8K	1.97%	11
2021 Q1	$22.8M	Hold	202,919	–	–	2%	11
2020 Q4	$30.8M	Buy	202,919 +200,200	+7,363%	+$24.4M	3.01%	9
2020 Q3	$270K	Buy	+2,719	New	+$200K	0.04%	186