Kestra Advisory Services’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $712K | Buy |
102,643
+54,269
| +112% | +$377K | ﹤0.01% | 1710 |
|
|
2025
Q1 | $306K | Sell |
48,374
-62,159
| -56% | -$393K | ﹤0.01% | 2159 |
|
|
2024
Q4 | $962K | Buy |
110,533
+48,413
| +78% | +$421K | 0.01% | 1442 |
|
|
2024
Q3 | $291K | Sell |
62,120
-44,275
| -42% | -$207K | ﹤0.01% | 2108 |
|
|
2024
Q2 | $360K | Buy |
106,395
+65,045
| +157% | +$220K | ﹤0.01% | 2001 |
|
|
2024
Q1 | $177K | Buy |
41,350
+16,182
| +64% | +$69.3K | ﹤0.01% | 2306 |
|
|
2023
Q4 | $153K | Buy |
25,168
+6,715
| +36% | +$40.9K | ﹤0.01% | 2156 |
|
|
2023
Q3 | $93.2K | Buy |
18,453
+6,965
| +61% | +$35.2K | ﹤0.01% | 2025 |
|
|
2023
Q2 | $88.3K | Sell |
11,488
-1,197
| -9% | -$9.21K | ﹤0.01% | 2005 |
|
|
2023
Q1 | $144K | Buy |
+12,685
| New | +$144K | ﹤0.01% | 1907 |
|
|
2022
Q4 | – | Sell |
-18,458
| Closed | -$128K | – | 2327 |
|
|
2022
Q3 | $128K | Buy |
18,458
+6,528
| +55% | +$45.3K | ﹤0.01% | 1945 |
|
|
2022
Q2 | $110K | Sell |
11,930
-5,800
| -33% | -$53.5K | ﹤0.01% | 1982 |
|
|
2022
Q1 | $468K | Sell |
17,730
-2,082
| -11% | -$55K | ﹤0.01% | 1333 |
|
|
2021
Q4 | $708K | Sell |
19,812
-6,966
| -26% | -$249K | 0.01% | 1135 |
|
|
2021
Q3 | $2.33M | Sell |
26,778
-5,926
| -18% | -$516K | 0.02% | 651 |
|
|
2021
Q2 | $4.06M | Buy |
32,704
+4,477
| +16% | +$555K | 0.05% | 412 |
|
|
2021
Q1 | $3.17M | Sell |
28,227
-418
| -1% | -$47K | 0.04% | 455 |
|
|
2020
Q4 | $4.44M | Buy |
28,645
+8,813
| +44% | +$1.37M | 0.05% | 364 |
|
|
2020
Q3 | $1.99M | Buy |
+19,832
| New | +$1.99M | 0.04% | 434 |
|