Davenport & Co’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 | $550K | Buy |
11,860
+611
| +5% | +$28.3K | ﹤0.01% | 834 |
|
|
2025
Q1 | $401K | Sell |
11,249
-18,932
| -63% | -$674K | ﹤0.01% | 894 |
|
|
2024
Q4 | $795K | Buy |
30,181
+3,042
| +11% | +$80.1K | ﹤0.01% | 684 |
|
|
2024
Q3 | $851K | Sell |
27,139
-3,339
| -11% | -$105K | ﹤0.01% | 654 |
|
|
2024
Q2 | $1.74M | Buy |
30,478
+5,755
| +23% | +$329K | 0.01% | 481 |
|
|
2024
Q1 | $2.05M | Buy |
24,723
+3,318
| +16% | +$275K | 0.01% | 435 |
|
|
2023
Q4 | $1.17M | Buy |
21,405
+3,306
| +18% | +$180K | 0.01% | 527 |
|
|
2023
Q3 | $1.04M | Sell |
18,099
-750
| -4% | -$42.9K | 0.01% | 522 |
|
|
2023
Q2 | $937K | Buy |
18,849
+690
| +4% | +$34.3K | 0.01% | 563 |
|
|
2023
Q1 | $563K | Buy |
18,159
+342
| +2% | +$10.6K | ﹤0.01% | 676 |
|
|
2022
Q4 | $618K | Buy |
17,817
+465
| +3% | +$16.1K | 0.01% | 610 |
|
|
2022
Q3 | $524K | Sell |
17,352
-1,143
| -6% | -$34.5K | ﹤0.01% | 646 |
|
|
2022
Q2 | $402K | Sell |
18,495
-369
| -2% | -$8.02K | ﹤0.01% | 721 |
|
|
2022
Q1 | $347K | Buy |
18,864
+6,432
| +52% | +$118K | ﹤0.01% | 809 |
|
|
2021
Q4 | $309K | Buy |
12,432
+4,242
| +52% | +$105K | ﹤0.01% | 882 |
|
|
2021
Q3 | $246K | Buy |
+8,190
| New | +$246K | ﹤0.01% | 918 |
|