Luther King Capital Management (LKCM)’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 | $1.87M | Hold |
40,305
| – | – | 0.01% | 341 |
|
|
2025
Q1 | $1.44M | Sell |
40,305
-9,716
| -19% | -$346K | 0.01% | 363 |
|
|
2024
Q4 | $1.32M | Sell |
50,021
-10,906
| -18% | -$287K | 0.01% | 370 |
|
|
2024
Q3 | $1.91M | Buy |
60,927
+2,720
| +5% | +$85.3K | 0.01% | 327 |
|
|
2024
Q2 | $3.32M | Sell |
58,207
-186
| -0.3% | -$10.6K | 0.02% | 266 |
|
|
2024
Q1 | $4.84M | Sell |
58,393
-676
| -1% | -$56.1K | 0.02% | 222 |
|
|
2023
Q4 | $3.22M | Buy |
59,069
+14,381
| +32% | +$784K | 0.02% | 262 |
|
|
2023
Q3 | $2.56M | Sell |
44,688
-130,377
| -74% | -$7.46M | 0.01% | 285 |
|
|
2023
Q2 | $8.71M | Buy |
175,065
+1,410
| +0.8% | +$70.1K | 0.04% | 155 |
|
|
2023
Q1 | $5.38M | Buy |
173,655
+777
| +0.4% | +$24.1K | 0.03% | 185 |
|
|
2022
Q4 | $6M | Sell |
172,878
-6,267
| -3% | -$217K | 0.03% | 168 |
|
|
2022
Q3 | $5.42M | Sell |
179,145
-72,024
| -29% | -$2.18M | 0.03% | 172 |
|
|
2022
Q2 | $5.46M | Buy |
251,169
+5,082
| +2% | +$111K | 0.03% | 171 |
|
|
2022
Q1 | $4.53M | Buy |
246,087
+94,134
| +62% | +$1.73M | 0.02% | 210 |
|
|
2021
Q4 | $3.78M | Hold |
151,953
| – | – | 0.02% | 243 |
|
|
2021
Q3 | $4.56M | Hold |
151,953
| – | – | 0.02% | 214 |
|
|
2021
Q2 | $3.85M | Hold |
151,953
| – | – | 0.02% | 243 |
|
|
2021
Q1 | $2.43M | Buy |
151,953
+14,478
| +11% | +$232K | 0.01% | 278 |
|
|
2020
Q4 | $2.31M | Buy |
+137,475
| New | +$2.31M | 0.01% | 266 |
|