Leavell Investment Management’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 | $2.72M | Sell |
58,676
-500
| -0.8% | -$23.2K | 0.12% | 176 |
|
2025
Q1 | $2.11M | Sell |
59,176
-3,700
| -6% | -$132K | 0.1% | 194 |
|
2024
Q4 | $1.66M | Sell |
62,876
-7,200
| -10% | -$190K | 0.08% | 222 |
|
2024
Q3 | $2.2M | Sell |
70,076
-25,766
| -27% | -$808K | 0.11% | 178 |
|
2024
Q2 | $5.47M | Buy |
95,842
+2,003
| +2% | +$114K | 0.3% | 83 |
|
2024
Q1 | $7.78M | Sell |
93,839
-2,603
| -3% | -$216K | 0.45% | 63 |
|
2023
Q4 | $5.26M | Sell |
96,442
-3,251
| -3% | -$177K | 0.33% | 76 |
|
2023
Q3 | $5.7M | Hold |
99,693
| – | – | 0.4% | 69 |
|
2023
Q2 | $4.96M | Hold |
99,693
| – | – | 0.34% | 77 |
|
2023
Q1 | $3.09M | Sell |
99,693
-15,600
| -14% | -$483K | 0.22% | 118 |
|
2022
Q4 | $4M | Sell |
115,293
-12,393
| -10% | -$430K | 0.3% | 94 |
|
2022
Q3 | $3.86M | Sell |
127,686
-3,000
| -2% | -$90.7K | 0.31% | 94 |
|
2022
Q2 | $2.84M | Hold |
130,686
| – | – | 0.22% | 121 |
|
2022
Q1 | $2.4M | Hold |
130,686
| – | – | 0.17% | 137 |
|
2021
Q4 | $3.25M | Buy |
130,686
+300
| +0.2% | +$7.46K | 0.22% | 119 |
|
2021
Q3 | $3.92M | Sell |
130,386
-1,500
| -1% | -$45K | 0.29% | 95 |
|
2021
Q2 | $2.11M | Hold |
131,886
| – | – | 0.17% | 136 |
|
2021
Q1 | $2.11M | Hold |
131,886
| – | – | 0.17% | 136 |
|
2020
Q4 | $2.21M | Hold |
131,886
| – | – | 0.19% | 125 |
|
2020
Q3 | $998K | Buy |
131,886
+18,750
| +17% | +$142K | 0.09% | 185 |
|
2020
Q2 | $444K | Buy |
+113,136
| New | +$444K | 0.04% | 271 |
|