STA
Summit Trail Advisors’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Buy |
511,624
+231
| +0% | +$1.6K | 0.06% | 162 |
|
|
2025
Q1 | $3.23M | Buy |
511,393
+618
| +0.1% | +$3.91K | 0.11% | 64 |
|
|
2024
Q4 | $4.44M | Buy |
510,775
+358
| +0.1% | +$3.12K | 0.16% | 50 |
|
|
2024
Q3 | $2.39M | Sell |
510,417
-678
| -0.1% | -$3.17K | 0.06% | 142 |
|
|
2024
Q2 | $1.73M | Buy |
511,095
+1,985
| +0.4% | +$6.71K | 0.05% | 157 |
|
|
2024
Q1 | $2.18M | Sell |
509,110
-115
| -0% | -$493 | 0.06% | 125 |
|
|
2023
Q4 | $3.1M | Sell |
509,225
-72,740
| -12% | -$443K | 0.1% | 73 |
|
|
2023
Q3 | $2.94M | Sell |
581,965
-35,379
| -6% | -$179K | 0.11% | 74 |
|
|
2023
Q2 | $4.75M | Sell |
617,344
-1,855
| -0.3% | -$14.3K | 0.18% | 54 |
|
|
2023
Q1 | $7.02M | Buy |
619,199
+362
| +0.1% | +$4.11K | 0.28% | 43 |
|
|
2022
Q4 | $4.91M | Sell |
618,837
-66
| -0% | -$524 | 0.22% | 46 |
|
|
2022
Q3 | $4.29M | Sell |
618,903
-503
| -0.1% | -$3.49K | 0.23% | 47 |
|
|
2022
Q2 | $5.69M | Buy |
619,406
+424,129
| +217% | +$3.89M | 0.35% | 39 |
|
|
2022
Q1 | $5.16M | Buy |
195,277
+85,788
| +78% | +$2.27M | 0.42% | 40 |
|
|
2021
Q4 | $3.92M | Buy |
109,489
+490
| +0.4% | +$17.5K | 0.25% | 62 |
|
|
2021
Q3 | $9.49M | Buy |
108,999
+40
| +0% | +$3.48K | 0.71% | 32 |
|
|
2021
Q2 | $13.5M | Buy |
108,959
+2,349
| +2% | +$291K | 1.18% | 24 |
|
|
2021
Q1 | $12M | Sell |
106,610
-30,000
| -22% | -$3.37M | 1.29% | 21 |
|
|
2020
Q4 | $20.7M | Buy |
+136,610
| New | +$20.7M | 2.61% | 9 |
|
|
2020
Q2 | – | Sell |
-234,110
| Closed | -$6.22M | – | 182 |
|
|
2020
Q1 | $6.22M | Buy |
+234,110
| New | +$6.22M | 1.67% | 10 |
|