CAPTRUST Financial Advisors’s Celsius Holdings CELH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$671K	Sell	18,915 -2,986	-14%	-$142K	﹤0.01%	1838
2025 Q4	$1M	Buy	21,901 +6,202	+40%	+$312K	﹤0.01%	1508
2025 Q3	$903K	Buy	15,699 +2,986	+23%	+$156K	﹤0.01%	1484
2025 Q2	$590K	Buy	12,713 +6,052	+91%	+$233K	﹤0.01%	1631
2025 Q1	$237K	Buy	+6,661	New	+$182K	﹤0.01%	2085
2024 Q3	–	Sell	-10,368	Closed	-$592K	–	2304
2024 Q2	$592K	Sell	10,368 -973	-9%	-$73.6K	﹤0.01%	1421
2024 Q1	$940K	Sell	11,341 -17,417	-61%	-$1.19M	﹤0.01%	1161
2023 Q4	$1.57M	Sell	28,758 -5,244	-15%	-$280K	0.01%	1022
2023 Q3	$1.94M	Buy	34,002 +11,211	+49%	+$630K	0.01%	870
2023 Q2	$1.13M	Buy	+22,791	New	+$906K	﹤0.01%	1133
2023 Q1	–	Sell	-6,378	Closed	-$221K	–	2326
2022 Q4	$221K	Buy	+6,378	New	+$208K	﹤0.01%	1881
2022 Q3	–	Sell	-5,403	Closed	-$118K	–	2387
2022 Q2	$118K	Sell	5,403 -276	-5%	-$5.32K	﹤0.01%	2086
2022 Q1	$104K	Sell	5,679 -372	-6%	-$6.68K	﹤0.01%	2236
2021 Q4	$150K	Buy	6,051 +1,995	+49%	+$55.2K	﹤0.01%	1850
2021 Q3	$122K	Buy	4,056 +483	+14%	+$12.4K	﹤0.01%	1914
2021 Q2	$91K	Sell	3,573 -2,358	-40%	-$48K	﹤0.01%	2098
2021 Q1	$95K	Buy	+5,931	New	+$111K	﹤0.01%	1994