Bank of America’s Celsius Holdings CELH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.1M | Buy |
1,726,938
+1,218,961
| +240% | +$56.5M | 0.01% | 1174 |
|
|
2025
Q1 | $18.1M | Buy |
507,977
+27,175
| +6% | +$968K | ﹤0.01% | 2204 |
|
|
2024
Q4 | $12.7M | Sell |
480,802
-1,118,155
| -70% | -$29.5M | ﹤0.01% | 2303 |
|
|
2024
Q3 | $50.1M | Buy |
1,598,957
+265,902
| +20% | +$8.34M | ﹤0.01% | 1370 |
|
|
2024
Q2 | $76.1M | Buy |
1,333,055
+214,183
| +19% | +$12.2M | 0.01% | 1056 |
|
|
2024
Q1 | $92.8M | Buy |
1,118,872
+418,832
| +60% | +$34.7M | 0.01% | 967 |
|
|
2023
Q4 | $38.2M | Buy |
700,040
+544,194
| +349% | +$29.7M | ﹤0.01% | 1338 |
|
|
2023
Q3 | $26.7M | Buy |
155,846
+9,178
| +6% | +$1.57M | ﹤0.01% | 1525 |
|
|
2023
Q2 | $21.9M | Sell |
146,668
-4,628
| -3% | -$690K | ﹤0.01% | 1682 |
|
|
2023
Q1 | $14.1M | Buy |
151,296
+64,222
| +74% | +$5.97M | ﹤0.01% | 2134 |
|
|
2022
Q4 | $9.06M | Sell |
87,074
-4,556
| -5% | -$474K | ﹤0.01% | 2364 |
|
|
2022
Q3 | $8.31M | Sell |
91,630
-13,357
| -13% | -$1.21M | ﹤0.01% | 2376 |
|
|
2022
Q2 | $6.85M | Buy |
104,987
+11,864
| +13% | +$774K | ﹤0.01% | 2631 |
|
|
2022
Q1 | $5.14M | Sell |
93,123
-31,287
| -25% | -$1.73M | ﹤0.01% | 3126 |
|
|
2021
Q4 | $9.28M | Buy |
124,410
+16,056
| +15% | +$1.2M | ﹤0.01% | 2578 |
|
|
2021
Q3 | $9.76M | Buy |
108,354
+19,653
| +22% | +$1.77M | ﹤0.01% | 2496 |
|
|
2021
Q2 | $6.75M | Sell |
88,701
-46,062
| -34% | -$3.51M | ﹤0.01% | 2803 |
|
|
2021
Q1 | $6.47M | Buy |
134,763
+121,482
| +915% | +$5.84M | ﹤0.01% | 2779 |
|
|
2020
Q4 | $668K | Sell |
13,281
-14,811
| -53% | -$745K | ﹤0.01% | 4140 |
|
|
2020
Q3 | $638K | Buy |
28,092
+7,924
| +39% | +$180K | ﹤0.01% | 3984 |
|
|
2020
Q2 | $237K | Buy |
20,168
+14,487
| +255% | +$170K | ﹤0.01% | 4588 |
|
|
2020
Q1 | $24K | Buy |
5,681
+1,535
| +37% | +$6.49K | ﹤0.01% | 5508 |
|
|
2019
Q4 | $19K | Sell |
4,146
-1,066
| -20% | -$4.89K | ﹤0.01% | 5671 |
|
|
2019
Q3 | $18K | Buy |
5,212
+370
| +8% | +$1.28K | ﹤0.01% | 5759 |
|
|
2019
Q2 | $22K | Sell |
4,842
-715
| -13% | -$3.25K | ﹤0.01% | 5760 |
|
|
2019
Q1 | $23K | Sell |
5,557
-4,113
| -43% | -$17K | ﹤0.01% | 5694 |
|
|
2018
Q4 | $33K | Buy |
9,670
+7,429
| +332% | +$25.4K | ﹤0.01% | 5583 |
|
|
2018
Q3 | $9K | Buy |
2,241
+1,475
| +193% | +$5.92K | ﹤0.01% | 5945 |
|
|
2018
Q2 | $4K | Sell |
766
-3,068
| -80% | -$16K | ﹤0.01% | 6076 |
|
|
2018
Q1 | $17K | Buy |
3,834
+3,134
| +448% | +$13.9K | ﹤0.01% | 5682 |
|
|
2017
Q4 | $4K | Buy |
+700
| New | +$4K | ﹤0.01% | 5930 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$1K | – | 6224 |
|
|
2017
Q2 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 6016 |
|