CAPTRUST Financial Advisors’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 | $590K | Buy |
12,713
+6,052
| +91% | +$281K | ﹤0.01% | 1631 |
|
|
2025
Q1 | $237K | Buy |
+6,661
| New | +$237K | ﹤0.01% | 2085 |
|
|
2024
Q3 | – | Sell |
-10,368
| Closed | -$592K | – | 2304 |
|
|
2024
Q2 | $592K | Sell |
10,368
-973
| -9% | -$55.5K | ﹤0.01% | 1421 |
|
|
2024
Q1 | $940K | Sell |
11,341
-17,417
| -61% | -$1.44M | ﹤0.01% | 1161 |
|
|
2023
Q4 | $1.57M | Sell |
28,758
-5,244
| -15% | -$286K | 0.01% | 1022 |
|
|
2023
Q3 | $1.94M | Buy |
34,002
+11,211
| +49% | +$641K | 0.01% | 870 |
|
|
2023
Q2 | $1.13M | Buy |
+22,791
| New | +$1.13M | ﹤0.01% | 1133 |
|
|
2023
Q1 | – | Sell |
-6,378
| Closed | -$221K | – | 2326 |
|
|
2022
Q4 | $221K | Buy |
+6,378
| New | +$221K | ﹤0.01% | 1881 |
|
|
2022
Q3 | – | Sell |
-5,403
| Closed | -$118K | – | 2387 |
|
|
2022
Q2 | $118K | Sell |
5,403
-276
| -5% | -$6.03K | ﹤0.01% | 2086 |
|
|
2022
Q1 | $104K | Sell |
5,679
-372
| -6% | -$6.81K | ﹤0.01% | 2236 |
|
|
2021
Q4 | $150K | Buy |
6,051
+1,995
| +49% | +$49.5K | ﹤0.01% | 1850 |
|
|
2021
Q3 | $122K | Buy |
4,056
+483
| +14% | +$14.5K | ﹤0.01% | 1914 |
|
|
2021
Q2 | $91K | Sell |
3,573
-2,358
| -40% | -$60.1K | ﹤0.01% | 2098 |
|
|
2021
Q1 | $95K | Buy |
+5,931
| New | +$95K | ﹤0.01% | 1994 |
|