Keebeck Wealth Management’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	-200,000	Closed	-$1.23M	–	447
2025 Q4	$1.23M	Hold	200,000	–	–	0.14%	140
2025 Q3	$1.8M	Hold	200,000	–	–	0.21%	115
2025 Q2	$1.39M	Sell	200,000 -200,000	-50%	-$1.3M	0.18%	120
2025 Q1	$2.53M	Sell	400,000 -640	-0.2%	-$5.03K	0.37%	76
2024 Q4	$3.49M	Buy	+400,640	New	+$3.12M	0.5%	58
2021 Q4	–	Sell	-3,525	Closed	-$307K	–	228
2021 Q3	$307K	Sell	3,525 -45	-1%	-$4.97K	0.06%	175
2021 Q2	$443K	Hold	3,570	–	–	0.06%	175
2021 Q1	$401K	Buy	3,570 +45	+1%	+$5.97K	0.06%	176
2020 Q4	$535K	Buy	3,525 +50	+1%	+$6.09K	0.09%	147
2020 Q3	$344K	Buy	3,475 +1,600	+85%	+$118K	0.07%	151
2020 Q2	$108K	Buy	+1,875	New	+$77.6K	0.03%	181