Charles Schwab’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 | $33.5M | Buy |
293,892
+1,577
| +0.5% | +$172K | 0.01% | 1440 |
|
|
2025
Q4 | $29.2M | Buy |
292,315
+23,566
| +9% | +$1.94M | ﹤0.01% | 1512 |
|
|
2025
Q3 | $13.3M | Buy |
268,749
+35,690
| +15% | +$1.43M | ﹤0.01% | 1968 |
|
|
2025
Q2 | $3.11M | Buy |
233,059
+1,023
| +0.4% | +$11.1K | ﹤0.01% | 2520 |
|
|
2025
Q1 | $2.35M | Sell |
232,036
-5,670
| -2% | -$64.1K | ﹤0.01% | 2558 |
|
|
2024
Q4 | $3.11M | Buy |
237,706
+16,035
| +7% | +$226K | ﹤0.01% | 2541 |
|
|
2024
Q3 | $3.31M | Buy |
221,671
+153,712
| +226% | +$2.53M | ﹤0.01% | 2554 |
|
|
2024
Q2 | $1.11M | Buy |
67,959
+22,646
| +50% | +$379K | ﹤0.01% | 2895 |
|
|
2024
Q1 | $979K | Buy |
45,313
+36
| +0.1% | +$575 | ﹤0.01% | 2805 |
|
|
2023
Q4 | $660K | Sell |
45,277
-1,874
| -4% | -$22.6K | ﹤0.01% | 2972 |
|
|
2023
Q3 | $431K | Buy |
47,151
+2,827
| +6% | +$27.8K | ﹤0.01% | 3095 |
|
|
2023
Q2 | $487K | Buy |
+44,324
| New | +$461K | ﹤0.01% | 3069 |
|
|
2022
Q2 | – | Sell |
-27,276
| Closed | -$256K | – | 3557 |
|
|
2022
Q1 | $256K | Buy |
27,276
+1,989
| +8% | +$20.7K | ﹤0.01% | 3261 |
|
|
2021
Q4 | $334K | Hold |
25,287
| – | – | ﹤0.01% | 3263 |
|
|
2021
Q3 | $456K | Buy |
25,287
+5,882
| +30% | +$125K | ﹤0.01% | 3175 |
|
|
2021
Q2 | $466K | Buy |
+19,405
| New | +$499K | ﹤0.01% | 3186 |
|
|
2020
Q2 | – | Sell |
-14,709
| Closed | -$96K | – | 3328 |
|
|
2020
Q1 | $96K | Hold |
14,709
| – | – | ﹤0.01% | 3111 |
|
|
2019
Q4 | $157K | Hold |
14,709
| – | – | ﹤0.01% | 3066 |
|
|
2019
Q3 | $250K | Hold |
14,709
| – | – | ﹤0.01% | 3009 |
|
|
2019
Q2 | $368K | Buy |
14,709
+1,309
| +10% | +$28.8K | ﹤0.01% | 2952 |
|
|
2019
Q1 | $294K | Hold |
13,400
| – | – | ﹤0.01% | 2945 |
|
|
2018
Q4 | $322K | Hold |
13,400
| – | – | ﹤0.01% | 2908 |
|
|
2018
Q3 | $386K | Buy |
13,400
+2,500
| +23% | +$63K | ﹤0.01% | 2920 |
|
|
2018
Q2 | $271K | Buy |
+10,900
| New | +$212K | ﹤0.01% | 3008 |
|
Other funds holding CELC
BBA
ACA
PA
RI
NMC
VCM
DM
