Corient Private Wealth’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 | $620K | Buy |
13,356
+5,393
| +68% | +$250K | ﹤0.01% | 1682 |
|
|
2025
Q1 | $284K | Buy |
+7,963
| New | +$284K | ﹤0.01% | 1884 |
|
|
2024
Q4 | – | Sell |
-6,569
| Closed | -$206K | – | 2370 |
|
|
2024
Q3 | $206K | Sell |
6,569
-3,936
| -37% | -$123K | ﹤0.01% | 2180 |
|
|
2024
Q2 | $600K | Sell |
10,505
-31,428
| -75% | -$1.79M | ﹤0.01% | 1540 |
|
|
2024
Q1 | $3.48M | Sell |
41,933
-18,157
| -30% | -$1.51M | 0.01% | 809 |
|
|
2023
Q4 | $3.28M | Sell |
60,090
-42,798
| -42% | -$2.33M | 0.01% | 821 |
|
|
2023
Q3 | $5.89M | Sell |
102,888
-2,103
| -2% | -$120K | 0.01% | 601 |
|
|
2023
Q2 | $5.22M | Buy |
+104,991
| New | +$5.22M | 0.01% | 624 |
|