JPMorgan Chase & 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 | $75.1M | Sell |
1,619,596
-1,875,447
| -54% | -$87M | ﹤0.01% | 995 |
|
|
2025
Q1 | $124M | Sell |
3,495,043
-1,231,400
| -26% | -$43.9M | 0.01% | 779 |
|
|
2024
Q4 | $124M | Sell |
4,726,443
-6,382,173
| -57% | -$168M | 0.01% | 760 |
|
|
2024
Q3 | $348M | Sell |
11,108,616
-8,226,664
| -43% | -$258M | 0.03% | 465 |
|
|
2024
Q2 | $1.1B | Buy |
19,335,280
+3,172,178
| +20% | +$181M | 0.09% | 201 |
|
|
2024
Q1 | $1.34B | Buy |
16,163,102
+3,359,385
| +26% | +$279M | 0.11% | 170 |
|
|
2023
Q4 | $698M | Buy |
12,803,717
+12,431,750
| +3,342% | +$678M | 0.07% | 262 |
|
|
2023
Q3 | $21.3M | Buy |
371,967
+17,616
| +5% | +$1.01M | ﹤0.01% | 1467 |
|
|
2023
Q2 | $17.6M | Sell |
354,351
-50,985
| -13% | -$2.54M | ﹤0.01% | 1630 |
|
|
2023
Q1 | $12.6M | Buy |
405,336
+106,059
| +35% | +$3.29M | ﹤0.01% | 1821 |
|
|
2022
Q4 | $10.4M | Sell |
299,277
-31,284
| -9% | -$1.08M | ﹤0.01% | 1889 |
|
|
2022
Q3 | $9.99M | Buy |
330,561
+152,370
| +86% | +$4.61M | ﹤0.01% | 1866 |
|
|
2022
Q2 | $3.88M | Buy |
178,191
+13,332
| +8% | +$290K | ﹤0.01% | 2574 |
|
|
2022
Q1 | $3.03M | Buy |
164,859
+12,855
| +8% | +$237K | ﹤0.01% | 2908 |
|
|
2021
Q4 | $3.78M | Sell |
152,004
-90,579
| -37% | -$2.25M | ﹤0.01% | 2767 |
|
|
2021
Q3 | $7.29M | Buy |
242,583
+56,733
| +31% | +$1.7M | ﹤0.01% | 2312 |
|
|
2021
Q2 | $4.71M | Buy |
185,850
+126,819
| +215% | +$3.22M | ﹤0.01% | 2683 |
|
|
2021
Q1 | $945K | Buy |
59,031
+11,625
| +25% | +$186K | ﹤0.01% | 3693 |
|
|
2020
Q4 | $795K | Sell |
47,406
-7,503
| -14% | -$126K | ﹤0.01% | 3497 |
|
|
2020
Q3 | $382K | Buy |
54,909
+20,247
| +58% | +$141K | ﹤0.01% | 3491 |
|
|
2020
Q2 | $136K | Buy |
34,662
+7,074
| +26% | +$27.8K | ﹤0.01% | 3834 |
|
|
2020
Q1 | $39K | Sell |
27,588
-564
| -2% | -$797 | ﹤0.01% | 4203 |
|
|
2019
Q4 | $45K | Buy |
28,152
+3,435
| +14% | +$5.49K | ﹤0.01% | 4269 |
|
|
2019
Q3 | $29K | Buy |
24,717
+4,008
| +19% | +$4.7K | ﹤0.01% | 4403 |
|
|
2019
Q2 | $27K | Buy |
20,709
+3,990
| +24% | +$5.2K | ﹤0.01% | 4458 |
|
|
2019
Q1 | $24K | Sell |
16,719
-783
| -4% | -$1.12K | ﹤0.01% | 4454 |
|
|
2018
Q4 | $20K | Buy |
17,502
+1,629
| +10% | +$1.86K | ﹤0.01% | 4500 |
|
|
2018
Q3 | $21K | Buy |
15,873
+1,953
| +14% | +$2.58K | ﹤0.01% | 4563 |
|
|
2018
Q2 | $21K | Buy |
+13,920
| New | +$21K | ﹤0.01% | 4525 |
|
|
2017
Q4 | – | Sell |
-25,176
| Closed | -$50K | – | 4655 |
|
|
2017
Q3 | $50K | Buy |
+25,176
| New | +$50K | ﹤0.01% | 3798 |
|