Perigon Wealth Management’s Celsius Holdings CELH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,739	Closed	-$727K	–	999
2024 Q2	$727K	Sell	12,739 -341	-3%	-$25.8K	0.02%	444
2024 Q1	$1.08M	Sell	13,080 -6,126	-32%	-$420K	0.03%	354
2023 Q4	$1.05M	Buy	19,206 +14,799	+336%	+$790K	0.03%	329
2023 Q3	$252K	Buy	+4,407	New	+$248K	0.01%	654
2021 Q1	–	Sell	-16,575	Closed	-$278K	–	583
2020 Q4	$278K	Sell	16,575 -13,425	-45%	-$134K	0.03%	347
2020 Q3	$227K	Hold	30,000	–	–	0.03%	349
2020 Q2	$118K	Hold	30,000	–	–	0.02%	344
2020 Q1	$46K	Hold	30,000	–	–	0.01%	313
2019 Q4	$45K	Hold	30,000	–	–	0.01%	267
2019 Q3	$32K	Hold	30,000	–	–	0.01%	239
2019 Q2	$44K	Hold	30,000	–	–	0.01%	243
2019 Q1	$38K	Buy	+30,000	New	+$38.5K	0.01%	222