BlackRock’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 | $710M | Sell |
15,302,742
-213,748
| -1% | -$9.92M | 0.01% | 819 |
|
|
2025
Q1 | $553M | Buy |
15,516,490
+342,621
| +2% | +$12.2M | 0.01% | 962 |
|
|
2024
Q4 | $400M | Sell |
15,173,869
-883,879
| -6% | -$23.3M | 0.01% | 1219 |
|
|
2024
Q3 | $504M | Buy |
16,057,748
+528,650
| +3% | +$16.6M | 0.01% | 1065 |
|
|
2024
Q2 | $887M | Buy |
15,529,098
+1,017,002
| +7% | +$58.1M | 0.02% | 645 |
|
|
2024
Q1 | $1.2B | Buy |
14,512,096
+10,334
| +0.1% | +$857K | 0.03% | 532 |
|
|
2023
Q4 | $791M | Buy |
14,501,762
+1,396,400
| +11% | +$76.1M | 0.02% | 683 |
|
|
2023
Q3 | $750M | Buy |
13,105,362
+1,244,682
| +10% | +$71.2M | 0.02% | 658 |
|
|
2023
Q2 | $590M | Sell |
11,860,680
-3,651,282
| -24% | -$182M | 0.02% | 829 |
|
|
2023
Q1 | $481M | Sell |
15,511,962
-92,061
| -0.6% | -$2.85M | 0.01% | 932 |
|
|
2022
Q4 | $541M | Buy |
15,604,023
+682,620
| +5% | +$23.7M | 0.02% | 822 |
|
|
2022
Q3 | $451M | Sell |
14,921,403
-4,582,611
| -23% | -$139M | 0.02% | 870 |
|
|
2022
Q2 | $424M | Buy |
19,504,014
+198,564
| +1% | +$4.32M | 0.01% | 961 |
|
|
2022
Q1 | $355M | Buy |
19,305,450
+176,292
| +0.9% | +$3.24M | 0.01% | 1224 |
|
|
2021
Q4 | $475M | Buy |
19,129,158
+438,843
| +2% | +$10.9M | 0.01% | 1068 |
|
|
2021
Q3 | $561M | Buy |
18,690,315
+79,941
| +0.4% | +$2.4M | 0.02% | 888 |
|
|
2021
Q2 | $472M | Buy |
18,610,374
+4,681,182
| +34% | +$119M | 0.01% | 1057 |
|
|
2021
Q1 | $223M | Buy |
13,929,192
+6,921,771
| +99% | +$111M | 0.01% | 1643 |
|
|
2020
Q4 | $118M | Buy |
7,007,421
+586,881
| +9% | +$9.84M | ﹤0.01% | 1964 |
|
|
2020
Q3 | $48.6M | Sell |
6,420,540
-566,622
| -8% | -$4.29M | ﹤0.01% | 2276 |
|
|
2020
Q2 | $27.4M | Buy |
6,987,162
+1,255,260
| +22% | +$4.92M | ﹤0.01% | 2594 |
|
|
2020
Q1 | $8.04M | Buy |
5,731,902
+683,163
| +14% | +$959K | ﹤0.01% | 3061 |
|
|
2019
Q4 | $8.13M | Buy |
5,048,739
+736,470
| +17% | +$1.19M | ﹤0.01% | 3302 |
|
|
2019
Q3 | $5M | Buy |
4,312,269
+277,947
| +7% | +$322K | ﹤0.01% | 3443 |
|
|
2019
Q2 | $5.97M | Buy |
4,034,322
+493,953
| +14% | +$731K | ﹤0.01% | 3438 |
|
|
2019
Q1 | $5.03M | Buy |
3,540,369
+90,720
| +3% | +$129K | ﹤0.01% | 3376 |
|
|
2018
Q4 | $3.99M | Buy |
3,449,649
+27,435
| +0.8% | +$31.7K | ﹤0.01% | 3442 |
|
|
2018
Q3 | $4.6M | Buy |
3,422,214
+99,048
| +3% | +$133K | ﹤0.01% | 3479 |
|
|
2018
Q2 | $5.1M | Buy |
+3,323,166
| New | +$5.09M | ﹤0.01% | 3464 |
|