Kestra Advisory Services’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 | $3.02M | Sell |
85,051
-4,770
| -5% | -$226K | 0.01% | 1057 |
|
|
2025
Q4 | $4.11M | Buy |
89,821
+28,070
| +45% | +$1.41M | 0.02% | 855 |
|
|
2025
Q3 | $3.55M | Sell |
61,751
-1,272
| -2% | -$66.5K | 0.02% | 864 |
|
|
2025
Q2 | $2.92M | Buy |
63,023
+19,647
| +45% | +$757K | 0.01% | 886 |
|
|
2025
Q1 | $1.55M | Sell |
43,376
-5,144
| -11% | -$140K | 0.01% | 1118 |
|
|
2024
Q4 | $1.28M | Buy |
48,520
+30,343
| +167% | +$900K | 0.01% | 1256 |
|
|
2024
Q3 | $570K | Sell |
18,177
-11,854
| -39% | -$498K | ﹤0.01% | 1688 |
|
|
2024
Q2 | $1.71M | Buy |
30,031
+12,354
| +70% | +$934K | 0.01% | 1039 |
|
|
2024
Q1 | $1.47M | Sell |
17,677
-92
| -0.5% | -$6.31K | 0.01% | 1018 |
|
|
2023
Q4 | $969K | Buy |
17,769
+9,147
| +106% | +$488K | 0.01% | 1134 |
|
|
2023
Q3 | $493K | Buy |
8,622
+2,163
| +33% | +$122K | ﹤0.01% | 1374 |
|
|
2023
Q2 | $321K | Sell |
6,459
-2,562
| -28% | -$102K | ﹤0.01% | 1573 |
|
|
2023
Q1 | $279K | Sell |
9,021
-2,208
| -20% | -$69.7K | ﹤0.01% | 1612 |
|
|
2022
Q4 | $389K | Sell |
11,229
-1,170
| -9% | -$38.2K | ﹤0.01% | 1562 |
|
|
2022
Q3 | $375K | Buy |
12,399
+954
| +8% | +$29.9K | ﹤0.01% | 1471 |
|
|
2022
Q2 | $249K | Sell |
11,445
-126
| -1% | -$2.43K | ﹤0.01% | 1748 |
|
|
2022
Q1 | $213K | Buy |
11,571
+2,376
| +26% | +$42.7K | ﹤0.01% | 1807 |
|
|
2021
Q4 | $229K | Sell |
9,195
-690
| -7% | -$19.1K | ﹤0.01% | 1795 |
|
|
2021
Q3 | $297K | Buy |
9,885
+30
| +0.3% | +$771 | ﹤0.01% | 1672 |
|
|
2021
Q2 | $250K | Buy |
+9,855
| New | +$201K | ﹤0.01% | 1696 |
|
|
2021
Q1 | – | Sell |
-17,715
| Closed | -$262K | – | 1877 |
|
|
2020
Q4 | $262K | Buy |
+17,715
| New | +$177K | ﹤0.01% | 1537 |
|
Other funds holding CELH
VPM
VCM
