Commonwealth Equity Services’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	$2M	Sell	56,475 -6,500	-10%	-$308K	﹤0.01%	2015
2025 Q4	$2.88M	Sell	62,975 -3,341	-5%	-$168K	﹤0.01%	1706
2025 Q3	$3.81M	Sell	66,316 -17,203	-21%	-$900K	﹤0.01%	1536
2025 Q2	$3.87M	Buy	83,519 +8,640	+12%	+$333K	0.01%	1499
2025 Q1	$2.67M	Buy	74,879 +9,479	+14%	+$258K	﹤0.01%	1710
2024 Q4	$1.72M	Buy	65,400 +33,805	+107%	+$1M	﹤0.01%	1976
2024 Q3	$991K	Sell	31,595 -9,058	-22%	-$380K	﹤0.01%	2352
2024 Q2	$2.32M	Sell	40,653 -160,395	-80%	-$12.1M	﹤0.01%	1691
2024 Q1	$16.7M	Buy	201,048 +158,602	+374%	+$10.9M	0.03%	563
2023 Q4	$2.31M	Sell	42,446 -277,672	-87%	-$14.8M	﹤0.01%	1596
2023 Q3	$18.3M	Buy	320,118 +154,353	+93%	+$8.68M	0.04%	447
2023 Q2	$8.24M	Buy	165,765 +88,830	+115%	+$3.53M	0.02%	778
2023 Q1	$2.38K	Sell	76,935 -26,022	-25%	-$821K	0.01%	1454
2022 Q4	$3.57M	Buy	102,957 +55,230	+116%	+$1.8M	0.01%	1147
2022 Q3	$1.44M	Buy	+47,727	New	+$1.49M	﹤0.01%	1646
2021 Q4	–	Sell	-9,276	Closed	-$278K	–	3659
2021 Q3	$278K	Buy	+9,276	New	+$238K	﹤0.01%	2995