CAPTRUST Financial Advisors’s Celcuity CELC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.97M | Sell |
61,068
-462
| -0.8% | -$50.4K | 0.01% | 635 |
|
|
2025
Q4 | $6.14M | Sell |
61,530
-6,005
| -9% | -$494K | 0.01% | 612 |
|
|
2025
Q3 | $3.34M | Sell |
67,535
-502,906
| -88% | -$20.1M | 0.01% | 797 |
|
|
2025
Q2 | $7.62M | Buy |
570,441
+12,838
| +2% | +$140K | 0.02% | 519 |
|
|
2025
Q1 | $5.64M | Buy |
557,603
+89,507
| +19% | +$1.01M | 0.01% | 554 |
|
|
2024
Q4 | $6.13M | Buy |
468,096
+6,302
| +1% | +$88.9K | 0.02% | 488 |
|
|
2024
Q3 | $6.89M | Sell |
461,794
-36
| -0% | -$593 | 0.02% | 452 |
|
|
2024
Q2 | $7.56M | Sell |
461,830
-5,415
| -1% | -$90.6K | 0.02% | 408 |
|
|
2024
Q1 | $10.1M | Sell |
467,245
-77,590
| -14% | -$1.24M | 0.04% | 345 |
|
|
2023
Q4 | $7.94M | Sell |
544,835
-8,063
| -1% | -$97.4K | 0.03% | 416 |
|
|
2023
Q3 | $5.05M | Sell |
552,898
-5,567
| -1% | -$54.7K | 0.02% | 510 |
|
|
2023
Q2 | $6.13M | Sell |
558,465
-11,680
| -2% | -$121K | 0.02% | 444 |
|
|
2023
Q1 | $5.84M | Sell |
570,145
-60,766
| -10% | -$666K | 0.03% | 418 |
|
|
2022
Q4 | $8.84M | Sell |
630,911
-2,278
| -0.4% | -$23.3K | 0.04% | 315 |
|
|
2022
Q3 | $6.36M | Buy |
633,189
+628,189
| +12,564% | +$5.93M | 0.04% | 346 |
|
|
2022
Q2 | $46K | Hold |
5,000
| – | – | ﹤0.01% | 2813 |
|
|
2022
Q1 | $47K | Hold |
5,000
| – | – | ﹤0.01% | 2816 |
|
|
2021
Q4 | $66K | Hold |
5,000
| – | – | ﹤0.01% | 2453 |
|
|
2021
Q3 | $90K | Hold |
5,000
| – | – | ﹤0.01% | 2156 |
|
|
2021
Q2 | $120K | Hold |
5,000
| – | – | ﹤0.01% | 1877 |
|
|
2021
Q1 | $72K | Hold |
5,000
| – | – | ﹤0.01% | 2175 |
|
|
2020
Q4 | $46K | Hold |
5,000
| – | – | ﹤0.01% | 1864 |
|
|
2020
Q3 | $32K | Hold |
5,000
| – | – | ﹤0.01% | 1777 |
|
|
2020
Q2 | $35K | Buy |
+5,000
| New | +$35.1K | ﹤0.01% | 1752 |
|
|
2019
Q4 | – | Sell |
-3,550
| Closed | -$60K | – | 1135 |
|
|
2019
Q3 | $60K | Buy |
3,550
+550
| +18% | +$10.9K | ﹤0.01% | 934 |
|
|
2019
Q2 | $75K | Buy |
3,000
+2,250
| +300% | +$49.5K | ﹤0.01% | 853 |
|
|
2019
Q1 | $16K | Hold |
750
| – | – | ﹤0.01% | 1239 |
|
|
2018
Q4 | $18K | Hold |
750
| – | – | ﹤0.01% | 1045 |
|
|
2018
Q3 | $22K | Hold |
750
| – | – | ﹤0.01% | 968 |
|
|
2018
Q2 | $19K | Hold |
750
| – | – | ﹤0.01% | 964 |
|
|
2018
Q1 | $12K | Buy |
750
+250
| +50% | +$4.36K | ﹤0.01% | 976 |
|
|
2017
Q4 | $9K | Hold |
500
| – | – | ﹤0.01% | 1014 |
|
|
2017
Q3 | $8K | Buy |
+500
| New | +$6.65K | ﹤0.01% | 448 |
|
Other funds holding CELC
BBA
ACA
PA
RI
NMC
VCM
DM
