Mutual of America Capital 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 | $3.63M | Sell |
78,187
-2,860
| -4% | -$133K | 0.04% | 573 |
|
|
2025
Q1 | $2.89M | Sell |
81,047
-2,135
| -3% | -$76K | 0.03% | 678 |
|
|
2024
Q4 | $2.19M | Sell |
83,182
-1,211
| -1% | -$31.9K | 0.02% | 822 |
|
|
2024
Q3 | $2.65M | Sell |
84,393
-1,016
| -1% | -$31.9K | 0.03% | 780 |
|
|
2024
Q2 | $4.88M | Sell |
85,409
-2,943
| -3% | -$168K | 0.05% | 457 |
|
|
2024
Q1 | $7.33M | Sell |
88,352
-2,858
| -3% | -$237K | 0.08% | 284 |
|
|
2023
Q4 | $4.97M | Sell |
91,210
-4,343
| -5% | -$237K | 0.06% | 447 |
|
|
2023
Q3 | $5.47M | Buy |
95,553
+7,365
| +8% | +$421K | 0.07% | 341 |
|
|
2023
Q2 | $4.39M | Sell |
88,188
-9,216
| -9% | -$458K | 0.05% | 539 |
|
|
2023
Q1 | $3.02M | Sell |
97,404
-2,043
| -2% | -$63.3K | 0.04% | 732 |
|
|
2022
Q4 | $3.45M | Buy |
99,447
+2,925
| +3% | +$101K | 0.04% | 650 |
|
|
2022
Q3 | $2.92M | Buy |
96,522
+77,157
| +398% | +$2.33M | 0.04% | 676 |
|
|
2022
Q2 | $421K | Buy |
19,365
+2,850
| +17% | +$62K | 0.01% | 1133 |
|
|
2022
Q1 | $304K | Buy |
16,515
+876
| +6% | +$16.1K | ﹤0.01% | 1215 |
|
|
2021
Q4 | $389K | Buy |
15,639
+447
| +3% | +$11.1K | ﹤0.01% | 1169 |
|
|
2021
Q3 | $456K | Buy |
15,192
+2,334
| +18% | +$70.1K | ﹤0.01% | 1135 |
|
|
2021
Q2 | $326K | Buy |
12,858
+2,106
| +20% | +$53.4K | ﹤0.01% | 1253 |
|
|
2021
Q1 | $172K | Buy |
+10,752
| New | +$172K | ﹤0.01% | 1405 |
|