PWS
Peloton Wealth Strategists’s Box BOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-136,250
| Closed | -$3.6M | – | 94 |
|
|
2024
Q2 | $3.6M | Sell |
136,250
-19,250
| -12% | -$509K | 1.48% | 27 |
|
|
2024
Q1 | $4.4M | Sell |
155,500
-15,500
| -9% | -$439K | 1.79% | 19 |
|
|
2023
Q4 | $4.38M | Sell |
171,000
-5,675
| -3% | -$145K | 1.9% | 19 |
|
|
2023
Q3 | $4.28M | Sell |
176,675
-7,400
| -4% | -$179K | 1.97% | 16 |
|
|
2023
Q2 | $5.41M | Sell |
184,075
-8,000
| -4% | -$235K | 2.39% | 12 |
|
|
2023
Q1 | $5.15M | Buy |
192,075
+100
| +0.1% | +$2.68K | 2.35% | 14 |
|
|
2022
Q4 | $5.98M | Sell |
191,975
-750
| -0.4% | -$23.3K | 2.88% | 5 |
|
|
2022
Q3 | $4.7M | Sell |
192,725
-5,710
| -3% | -$139K | 2.45% | 12 |
|
|
2022
Q2 | $4.99M | Sell |
198,435
-9,535
| -5% | -$240K | 2.43% | 12 |
|
|
2022
Q1 | $6.04M | Sell |
207,970
-3,400
| -2% | -$98.8K | 2.52% | 9 |
|
|
2021
Q4 | $5.54M | Sell |
211,370
-9,690
| -4% | -$254K | 2.22% | 15 |
|
|
2021
Q3 | $5.23M | Buy |
221,060
+7,100
| +3% | +$168K | 2.14% | 17 |
|
|
2021
Q2 | $5.47M | Buy |
213,960
+3,200
| +2% | +$81.8K | 2.26% | 13 |
|
|
2021
Q1 | $4.84M | Sell |
210,760
-1,670
| -0.8% | -$38.3K | 2.27% | 14 |
|
|
2020
Q4 | $3.83M | Buy |
212,430
+6,600
| +3% | +$119K | 1.9% | 22 |
|
|
2020
Q3 | $3.57M | Buy |
205,830
+3,980
| +2% | +$69.1K | 2% | 20 |
|
|
2020
Q2 | $4.19M | Buy |
201,850
+4,450
| +2% | +$92.4K | 2.64% | 9 |
|
|
2020
Q1 | $2.77M | Buy |
197,400
+8,500
| +4% | +$119K | 2.26% | 12 |
|
|
2019
Q4 | $3.17M | Buy |
188,900
+400
| +0.2% | +$6.71K | 1.92% | 20 |
|
|
2019
Q3 | $3.12M | Buy |
188,500
+33,100
| +21% | +$548K | 2% | 17 |
|
|
2019
Q2 | $2.74M | Buy |
155,400
+16,700
| +12% | +$294K | 1.83% | 24 |
|
|
2019
Q1 | $2.68M | Buy |
138,700
+12,500
| +10% | +$241K | 1.85% | 25 |
|
|
2018
Q4 | $2.13M | Buy |
126,200
+23,100
| +22% | +$390K | 1.73% | 29 |
|
|
2018
Q3 | $2.47M | Buy |
103,100
+6,300
| +7% | +$151K | 1.7% | 28 |
|
|
2018
Q2 | $2.42M | Buy |
96,800
+13,400
| +16% | +$335K | 1.75% | 28 |
|
|
2018
Q1 | $1.71M | Sell |
83,400
-2,100
| -2% | -$43.2K | 1.29% | 36 |
|
|
2017
Q4 | $1.81M | Hold |
85,500
| – | – | 1.34% | 36 |
|
|
2017
Q3 | $1.65M | Buy |
85,500
+400
| +0.5% | +$7.73K | 1.27% | 39 |
|
|
2017
Q2 | $1.55M | Buy |
85,100
+7,000
| +9% | +$128K | 1.2% | 35 |
|
|
2017
Q1 | $1.27M | Hold |
78,100
| – | – | 1.05% | 39 |
|
|
2016
Q4 | $1.08M | Sell |
78,100
-3,000
| -4% | -$41.6K | 0.88% | 47 |
|
|
2016
Q3 | $1.28M | Buy |
+81,100
| New | +$1.28M | 1.06% | 40 |
|
|
2016
Q1 | $948K | Buy |
77,300
+39,800
| +106% | +$488K | 0.8% | 53 |
|
|
2015
Q4 | $524K | Buy |
37,500
+25,800
| +221% | +$361K | 0.45% | 65 |
|
|
2015
Q3 | $147K | Buy |
+11,700
| New | +$147K | 0.13% | 75 |
|
|
2014
Q3 | – | Sell |
-79,800
| Closed | -$825K | – | 82 |
|
|
2014
Q2 | $825K | Buy |
+79,800
| New | +$825K | 0.73% | 56 |
|