BA
Bard Associates’s Celsius Holdings CELH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Sell |
41,600
-6,700
| -14% | -$311K | 0.62% | 58 |
|
|
2025
Q1 | $1.72M | Sell |
48,300
-500
| -1% | -$17.8K | 0.64% | 54 |
|
|
2024
Q4 | $1.29M | Hold |
48,800
| – | – | 0.44% | 75 |
|
|
2024
Q3 | $1.53M | Hold |
48,800
| – | – | 0.52% | 70 |
|
|
2024
Q2 | $2.79M | Sell |
48,800
-1,800
| -4% | -$103K | 1.07% | 30 |
|
|
2024
Q1 | $4.2M | Sell |
50,600
-57,100
| -53% | -$4.73M | 1.51% | 12 |
|
|
2023
Q4 | $5.87M | Buy |
107,700
+71,800
| +200% | +$3.91M | 2.23% | 3 |
|
|
2023
Q3 | $6.16M | Sell |
35,900
-800
| -2% | -$137K | 2.55% | 2 |
|
|
2023
Q2 | $5.48M | Sell |
36,700
-23,400
| -39% | -$3.49M | 2.12% | 5 |
|
|
2023
Q1 | $5.59M | Sell |
60,100
-9,000
| -13% | -$836K | 2.31% | 2 |
|
|
2022
Q4 | $7.19M | Sell |
69,100
-900
| -1% | -$93.6K | 3.1% | 2 |
|
|
2022
Q3 | $6.35M | Sell |
70,000
-7,550
| -10% | -$685K | 2.86% | 2 |
|
|
2022
Q2 | $5.06M | Buy |
77,550
+4,650
| +6% | +$303K | 2.17% | 4 |
|
|
2022
Q1 | $4.02M | Hold |
72,900
| – | – | 1.42% | 13 |
|
|
2021
Q4 | $5.44M | Sell |
72,900
-1,500
| -2% | -$112K | 1.79% | 5 |
|
|
2021
Q3 | $6.7M | Hold |
74,400
| – | – | 2.26% | 3 |
|
|
2021
Q2 | $5.66M | Sell |
74,400
-125,600
| -63% | -$9.56M | 1.85% | 6 |
|
|
2021
Q1 | $9.61M | Sell |
200,000
-83,700
| -30% | -$4.02M | 3.47% | 2 |
|
|
2020
Q4 | $14.3M | Sell |
283,700
-5,700
| -2% | -$287K | 5.63% | 1 |
|
|
2020
Q3 | $6.57M | Sell |
289,400
-54,863
| -16% | -$1.25M | 3.48% | 1 |
|
|
2020
Q2 | $4.05M | Sell |
344,263
-11,800
| -3% | -$139K | 2.25% | 5 |
|
|
2020
Q1 | $1.5M | Sell |
356,063
-277
| -0.1% | -$1.17K | 1.1% | 26 |
|
|
2019
Q4 | $1.72M | Buy |
356,340
+350
| +0.1% | +$1.69K | 0.88% | 43 |
|
|
2019
Q3 | $1.24M | Buy |
+355,990
| New | +$1.24M | 0.63% | 66 |
|