Valeo Financial Advisors’s Peloton Interactive PTON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,010	Closed	-$45.1K	–	887
2025 Q3	$45.1K	Buy	+5,010	New	+$37.3K	﹤0.01%	807
2022 Q4	–	Sell	-16,065	Closed	-$108K	–	597
2022 Q3	$108K	Buy	16,065 +2,081	+15%	+$21.2K	0.01%	461
2022 Q2	$128K	Buy	13,984 +2,107	+18%	+$33.8K	0.01%	451
2022 Q1	$314K	Buy	11,877 +2,216	+23%	+$63.5K	0.02%	433
2021 Q4	$345K	Buy	9,661 +4,263	+79%	+$260K	0.02%	386
2021 Q3	$470K	Sell	5,398 -241	-4%	-$26.6K	0.03%	318
2021 Q2	$699K	Buy	5,639 +923	+20%	+$98.3K	0.04%	208
2021 Q1	$530K	Buy	4,716 +903	+24%	+$120K	0.02%	266
2020 Q4	$579K	Sell	3,813 -2,055	-35%	-$250K	0.03%	228
2020 Q3	$582K	Buy	5,868 +701	+14%	+$51.6K	0.05%	170
2020 Q2	$298K	Buy	5,167 +996	+24%	+$41.2K	0.03%	253
2020 Q1	$118K	Buy	4,171 +538	+15%	+$15K	0.01%	388
2019 Q4	$103K	Buy	+3,633	New	+$97.9K	0.01%	459