Charles Schwab’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 | $50.9M | Buy |
1,097,685
+28,977
| +3% | +$1.34M | 0.01% | 1096 |
|
|
2025
Q1 | $38.1M | Sell |
1,068,708
-339,530
| -24% | -$12.1M | 0.01% | 1255 |
|
|
2024
Q4 | $37.1M | Buy |
1,408,238
+26,959
| +2% | +$710K | 0.01% | 1335 |
|
|
2024
Q3 | $43.3M | Buy |
1,381,279
+221,833
| +19% | +$6.96M | 0.01% | 1216 |
|
|
2024
Q2 | $66.2M | Buy |
1,159,446
+175,509
| +18% | +$10M | 0.01% | 862 |
|
|
2024
Q1 | $81.6M | Buy |
983,937
+72,756
| +8% | +$6.03M | 0.02% | 708 |
|
|
2023
Q4 | $49.7M | Buy |
911,181
+26,346
| +3% | +$1.44M | 0.01% | 982 |
|
|
2023
Q3 | $50.6M | Sell |
884,835
-143,853
| -14% | -$8.23M | 0.01% | 873 |
|
|
2023
Q2 | $51.2M | Sell |
1,028,688
-346,620
| -25% | -$17.2M | 0.01% | 847 |
|
|
2023
Q1 | $42.6M | Sell |
1,375,308
-309
| -0% | -$9.57K | 0.01% | 941 |
|
|
2022
Q4 | $47.7M | Buy |
1,375,617
+48,447
| +4% | +$1.68M | 0.02% | 851 |
|
|
2022
Q3 | $40.1M | Buy |
1,327,170
+354,603
| +36% | +$10.7M | 0.01% | 897 |
|
|
2022
Q2 | $21.2M | Sell |
972,567
-7,287
| -0.7% | -$159K | 0.01% | 1367 |
|
|
2022
Q1 | $18M | Buy |
979,854
+25,575
| +3% | +$470K | 0.01% | 1622 |
|
|
2021
Q4 | $23.7M | Buy |
954,279
+17,466
| +2% | +$434K | 0.01% | 1446 |
|
|
2021
Q3 | $28.1M | Buy |
936,813
+176,088
| +23% | +$5.29M | 0.01% | 1287 |
|
|
2021
Q2 | $19.3M | Buy |
760,725
+156,684
| +26% | +$3.97M | 0.01% | 1616 |
|
|
2021
Q1 | $9.68M | Buy |
604,041
+21,261
| +4% | +$341K | ﹤0.01% | 1983 |
|
|
2020
Q4 | $9.77M | Buy |
582,780
+20,451
| +4% | +$343K | ﹤0.01% | 1878 |
|
|
2020
Q3 | $4.26M | Buy |
562,329
+301,812
| +116% | +$2.28M | ﹤0.01% | 2141 |
|
|
2020
Q2 | $1.02M | Buy |
260,517
+27,903
| +12% | +$110K | ﹤0.01% | 2618 |
|
|
2020
Q1 | $327K | Buy |
232,614
+9,990
| +4% | +$14K | ﹤0.01% | 2853 |
|
|
2019
Q4 | $359K | Buy |
222,624
+16,269
| +8% | +$26.2K | ﹤0.01% | 2931 |
|
|
2019
Q3 | $240K | Buy |
206,355
+17,793
| +9% | +$20.7K | ﹤0.01% | 3014 |
|
|
2019
Q2 | $280K | Buy |
188,562
+21,165
| +13% | +$31.4K | ﹤0.01% | 3036 |
|
|
2019
Q1 | $238K | Buy |
167,397
+38,397
| +30% | +$54.6K | ﹤0.01% | 2988 |
|
|
2018
Q4 | $150K | Hold |
129,000
| – | – | ﹤0.01% | 3052 |
|
|
2018
Q3 | $174K | Hold |
129,000
| – | – | ﹤0.01% | 3087 |
|
|
2018
Q2 | $198K | Buy |
+129,000
| New | +$198K | ﹤0.01% | 3065 |
|