Philadelphia Trust Company’s Celsius Holdings CELH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,000
| Closed | -$856K | – | 252 |
|
|
2024
Q2 | $856K | Hold |
15,000
| – | – | 0.07% | 120 |
|
|
2024
Q1 | $1.24M | Hold |
15,000
| – | – | 0.1% | 105 |
|
|
2023
Q4 | $818K | Hold |
15,000
| – | – | 0.08% | 122 |
|
|
2023
Q3 | $858K | Hold |
15,000
| – | – | 0.09% | 120 |
|
|
2023
Q2 | $746K | Hold |
15,000
| – | – | 0.07% | 131 |
|
|
2023
Q1 | $465K | Hold |
15,000
| – | – | 0.05% | 158 |
|
|
2022
Q4 | $520K | Hold |
15,000
| – | – | 0.06% | 147 |
|
|
2022
Q3 | $453K | Hold |
15,000
| – | – | 0.05% | 148 |
|
|
2022
Q2 | $326K | Hold |
15,000
| – | – | 0.03% | 178 |
|
|
2022
Q1 | $276K | Hold |
15,000
| – | – | 0.02% | 197 |
|
|
2021
Q4 | $373K | Hold |
15,000
| – | – | 0.03% | 192 |
|
|
2021
Q3 | $450K | Hold |
15,000
| – | – | 0.03% | 178 |
|
|
2021
Q2 | $380K | Buy |
+15,000
| New | +$380K | 0.03% | 188 |
|
|
2021
Q1 | – | Sell |
-15,000
| Closed | -$252K | – | 215 |
|
|
2020
Q4 | $252K | Buy |
+15,000
| New | +$252K | 0.02% | 196 |
|