FWP
Falcon Wealth Planning’s Celsius Holdings CELH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Sell |
8,519
-1,011
| -11% | -$46.9K | 0.04% | 115 |
|
|
2025
Q1 | $339K | Buy |
9,530
+8
| +0.1% | +$285 | 0.04% | 127 |
|
|
2024
Q4 | $251K | Buy |
9,522
+1,022
| +12% | +$26.9K | 0.03% | 145 |
|
|
2024
Q3 | $267K | Buy |
8,500
+2,992
| +54% | +$93.8K | 0.03% | 130 |
|
|
2024
Q2 | $314K | Buy |
+5,508
| New | +$314K | 0.04% | 104 |
|
|
2023
Q2 | – | Sell |
-6,600
| Closed | -$613K | – | 107 |
|
|
2023
Q1 | $613K | Buy |
+6,600
| New | +$613K | 0.15% | 47 |
|
|
2022
Q3 | – | Sell |
-11,800
| Closed | -$770K | – | 89 |
|
|
2022
Q2 | $770K | Buy |
11,800
+1,800
| +18% | +$117K | 0.26% | 38 |
|
|
2022
Q1 | $552K | Sell |
10,000
-608
| -6% | -$33.6K | 0.17% | 45 |
|
|
2021
Q4 | $791K | Buy |
+10,608
| New | +$791K | 0.26% | 33 |
|
|
2021
Q3 | – | Sell |
-4,000
| Closed | -$304K | – | 73 |
|
|
2021
Q2 | $304K | Sell |
4,000
-4,000
| -50% | -$304K | 0.13% | 50 |
|
|
2021
Q1 | $384K | Buy |
8,000
+2,000
| +33% | +$96K | 0.19% | 41 |
|
|
2020
Q4 | $302K | Buy |
+6,000
| New | +$302K | 0.17% | 44 |
|