Coldstream Capital Management’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 | $218K | Buy |
4,708
+479
| +11% | +$22.2K | ﹤0.01% | 1037 |
|
|
2025
Q1 | $151K | Buy |
+4,229
| New | +$151K | ﹤0.01% | 1142 |
|
|
2024
Q3 | – | Sell |
-4,100
| Closed | -$234K | – | 1083 |
|
|
2024
Q2 | $234K | Sell |
4,100
-5
| -0.1% | -$285 | 0.01% | 872 |
|
|
2024
Q1 | $340K | Buy |
4,105
+160
| +4% | +$13.3K | 0.01% | 713 |
|
|
2023
Q4 | $215K | Sell |
3,945
-123
| -3% | -$6.71K | 0.01% | 863 |
|
|
2023
Q3 | $233K | Buy |
+4,068
| New | +$233K | 0.01% | 696 |
|