Gladstone Institutional Advisory’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	$590K	Sell	16,640 -450	-3%	-$21.3K	0.02%	506
2025 Q4	$782K	Sell	17,090 -1,550	-8%	-$78.1K	0.03%	414
2025 Q3	$1.07M	Sell	18,640 -620	-3%	-$32.4K	0.04%	352
2025 Q2	$893K	Sell	19,260 -600	-3%	-$23.1K	0.04%	367
2025 Q1	$707K	Sell	19,860 -1,407	-7%	-$38.3K	0.03%	392
2024 Q4	$560K	Sell	21,267 -1,803	-8%	-$53.5K	0.03%	447
2024 Q3	$723K	Sell	23,070 -1,850	-7%	-$77.7K	0.04%	367
2024 Q2	$1.42M	Sell	24,920 -1,698	-6%	-$128K	0.07%	264
2024 Q1	$2.21M	Sell	26,618 -922	-3%	-$63.2K	0.12%	197
2023 Q4	$1.5M	Hold	27,540	–	–	0.08%	233
2023 Q3	$1.58M	Buy	27,540 +12	+0%	+$675	0.1%	208
2023 Q2	$1.37M	Sell	27,528 -41,073	-60%	-$1.63M	0.08%	232
2023 Q1	$2.13M	Sell	68,601 -600	-0.9%	-$18.9K	0.14%	185
2022 Q4	$2.4M	Sell	69,201 -6,750	-9%	-$220K	0.17%	172
2022 Q3	$2.3M	Sell	75,951 -2,700	-3%	-$84.6K	0.18%	143
2022 Q2	$1.71M	Sell	78,651 -2,850	-3%	-$54.9K	0.14%	174
2022 Q1	$1.5M	Sell	81,501 -94,365	-54%	-$1.69M	0.1%	225
2021 Q4	$4.37M	Buy	175,866 +106,497	+154%	+$2.95M	0.34%	82
2021 Q3	$2.08M	Buy	69,369 +16,791	+32%	+$431K	0.2%	138
2021 Q2	$1.33M	Buy	52,578 +1,974	+4%	+$40.2K	0.16%	152
2021 Q1	$811K	Buy	+50,604	New	+$950K	0.13%	172