PNC Financial Services Group’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 | $707K | Buy |
15,232
+4,403
| +41% | +$204K | ﹤0.01% | 1344 |
|
2025
Q1 | $386K | Buy |
10,829
+1,970
| +22% | +$70.2K | ﹤0.01% | 1711 |
|
2024
Q4 | $233K | Sell |
8,859
-782
| -8% | -$20.6K | ﹤0.01% | 2089 |
|
2024
Q3 | $302K | Sell |
9,641
-7,616
| -44% | -$239K | ﹤0.01% | 1896 |
|
2024
Q2 | $985K | Buy |
17,257
+1,339
| +8% | +$76.4K | ﹤0.01% | 1143 |
|
2024
Q1 | $1.32M | Sell |
15,918
-161
| -1% | -$13.4K | ﹤0.01% | 1047 |
|
2023
Q4 | $877K | Buy |
16,079
+86
| +0.5% | +$4.69K | ﹤0.01% | 1199 |
|
2023
Q3 | $915K | Buy |
15,993
+4,695
| +42% | +$269K | ﹤0.01% | 1156 |
|
2023
Q2 | $562K | Buy |
11,298
+1,152
| +11% | +$57.3K | ﹤0.01% | 1472 |
|
2023
Q1 | $314K | Sell |
10,146
-726
| -7% | -$22.5K | ﹤0.01% | 1859 |
|
2022
Q4 | $377K | Buy |
10,872
+597
| +6% | +$20.7K | ﹤0.01% | 1706 |
|
2022
Q3 | $310K | Buy |
10,275
+30
| +0.3% | +$905 | ﹤0.01% | 1808 |
|
2022
Q2 | $224K | Buy |
10,245
+765
| +8% | +$16.7K | ﹤0.01% | 2069 |
|
2022
Q1 | $174K | Sell |
9,480
-1,320
| -12% | -$24.2K | ﹤0.01% | 2358 |
|
2021
Q4 | $269K | Sell |
10,800
-264
| -2% | -$6.58K | ﹤0.01% | 2071 |
|
2021
Q3 | $333K | Buy |
11,064
+2,298
| +26% | +$69.2K | ﹤0.01% | 1880 |
|
2021
Q2 | $223K | Buy |
8,766
+6,786
| +343% | +$173K | ﹤0.01% | 2145 |
|
2021
Q1 | $33K | Buy |
+1,980
| New | +$33K | ﹤0.01% | 3194 |
|