Montag & Associates’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 | – | Sell |
-778
| Closed | -$4.92K | – | 1007 |
|
|
2025
Q1 | $4.92K | Hold |
778
| – | – | ﹤0.01% | 845 |
|
|
2024
Q4 | $6.77K | Sell |
778
-40
| -5% | -$348 | ﹤0.01% | 816 |
|
|
2024
Q3 | $3.83K | Buy |
818
+40
| +5% | +$187 | ﹤0.01% | 886 |
|
|
2024
Q2 | $2.63K | Hold |
778
| – | – | ﹤0.01% | 859 |
|
|
2024
Q1 | $3.33K | Hold |
778
| – | – | ﹤0.01% | 841 |
|
|
2023
Q4 | $4.74K | Hold |
778
| – | – | ﹤0.01% | 826 |
|
|
2023
Q3 | $3.93K | Hold |
778
| – | – | ﹤0.01% | 815 |
|
|
2023
Q2 | $5.98K | Hold |
778
| – | – | ﹤0.01% | 801 |
|
|
2023
Q1 | $8.82K | Hold |
778
| – | – | ﹤0.01% | 746 |
|
|
2022
Q4 | $6.18K | Hold |
778
| – | – | ﹤0.01% | 792 |
|
|
2022
Q3 | $5K | Hold |
778
| – | – | ﹤0.01% | 785 |
|
|
2022
Q2 | $7K | Hold |
778
| – | – | ﹤0.01% | 727 |
|
|
2022
Q1 | $21K | Buy |
+778
| New | +$21K | ﹤0.01% | 663 |
|
|
2021
Q4 | – | Sell |
-12
| Closed | -$1K | – | 900 |
|
|
2021
Q3 | $1K | Sell |
12
-96
| -89% | -$8K | ﹤0.01% | 847 |
|
|
2021
Q2 | $13K | Buy |
108
+51
| +89% | +$6.14K | ﹤0.01% | 708 |
|
|
2021
Q1 | $6K | Sell |
57
-35
| -38% | -$3.68K | ﹤0.01% | 761 |
|
|
2020
Q4 | $14K | Buy |
+92
| New | +$14K | ﹤0.01% | 680 |
|