Kercheville Advisors’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 | $9.43M | Buy |
203,273
+153,132
| +305% | +$7.1M | 3.25% | 10 |
|
|
2025
Q1 | $1.79M | Sell |
50,141
-4,654
| -8% | -$166K | 0.73% | 31 |
|
|
2024
Q4 | $1.44M | Buy |
+54,795
| New | +$1.44M | 0.56% | 37 |
|
|
2024
Q3 | – | Sell |
-70,750
| Closed | -$4.04M | – | 88 |
|
|
2024
Q2 | $4.04M | Buy |
70,750
+13,600
| +24% | +$776K | 1.75% | 21 |
|
|
2024
Q1 | $4.74M | Buy |
57,150
+41,550
| +266% | +$3.45M | 2.24% | 20 |
|
|
2023
Q4 | $851K | Buy |
+15,600
| New | +$851K | 0.48% | 39 |
|