Advisory Services Network’s Celsius Holdings CELH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $282K | Sell |
6,219
-6,440
| -51% | -$292K | ﹤0.01% | 1450 |
|
2025
Q1 | $451K | Sell |
12,659
-4,048
| -24% | -$144K | 0.01% | 1107 |
|
2024
Q4 | $440K | Buy |
16,707
+6,933
| +71% | +$183K | 0.01% | 1104 |
|
2024
Q3 | $558K | Hold |
9,774
| – | – | 0.01% | 942 |
|
2024
Q2 | $558K | Sell |
9,774
-8,256
| -46% | -$471K | 0.01% | 942 |
|
2024
Q1 | $1.5M | Buy |
18,030
+2,877
| +19% | +$239K | 0.03% | 549 |
|
2023
Q4 | $826K | Buy |
15,153
+5,400
| +55% | +$294K | 0.02% | 710 |
|
2023
Q3 | $558K | Sell |
9,753
-12,726
| -57% | -$728K | 0.02% | 867 |
|
2023
Q2 | $1.12M | Buy |
22,479
+19,464
| +646% | +$968K | 0.03% | 586 |
|
2023
Q1 | $93.4K | Sell |
3,015
-432
| -13% | -$13.4K | ﹤0.01% | 1694 |
|
2022
Q4 | $120K | Sell |
3,447
-34,794
| -91% | -$1.21M | ﹤0.01% | 1516 |
|
2022
Q3 | $1.16M | Buy |
+38,241
| New | +$1.16M | 0.04% | 499 |
|
2022
Q2 | – | Sell |
-19,092
| Closed | -$351K | – | 1392 |
|
2022
Q1 | $351K | Sell |
19,092
-17,505
| -48% | -$322K | 0.01% | 1066 |
|
2021
Q4 | $910K | Buy |
36,597
+9,219
| +34% | +$229K | 0.03% | 662 |
|
2021
Q3 | $822K | Buy |
27,378
+10,320
| +60% | +$310K | 0.03% | 676 |
|
2021
Q2 | $433K | Buy |
+17,058
| New | +$433K | 0.01% | 932 |
|
2021
Q1 | – | Sell |
-1,890
| Closed | -$32K | – | 1592 |
|
2020
Q4 | $32K | Sell |
1,890
-2,070
| -52% | -$35K | ﹤0.01% | 1900 |
|
2020
Q3 | $30K | Buy |
+3,960
| New | +$30K | ﹤0.01% | 1856 |
|