Raymond James & Associates’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	$6.83M	Buy	217,809 +18,686	+9%	+$785K	﹤0.01%	1439
2024 Q2	$11.4M	Sell	199,123 -210,125	-51%	-$15.9M	0.01%	1092
2024 Q1	$33.9M	Buy	409,248 +186,542	+84%	+$12.8M	0.02%	544
2023 Q4	$12.1M	Buy	222,706 +4,555	+2%	+$243K	0.01%	997
2023 Q3	$12.5M	Sell	218,151 -136,629	-39%	-$7.68M	0.01%	910
2023 Q2	$17.6M	Buy	354,780 +215,064	+154%	+$8.55M	0.01%	762
2023 Q1	$4.33M	Buy	139,716 +20,520	+17%	+$647K	﹤0.01%	1557
2022 Q4	$4.13M	Buy	119,196 +8,643	+8%	+$282K	﹤0.01%	1529
2022 Q3	$3.34M	Sell	110,553 -4,110	-4%	-$129K	﹤0.01%	1646
2022 Q2	$2.49M	Sell	114,663 -21,636	-16%	-$417K	﹤0.01%	1856
2022 Q1	$2.51M	Sell	136,299 -69,777	-34%	-$1.25M	﹤0.01%	1970
2021 Q4	$5.12M	Buy	206,076 +50,322	+32%	+$1.39M	﹤0.01%	1537
2021 Q3	$4.68M	Sell	155,754 -4,119	-3%	-$106K	﹤0.01%	1542
2021 Q2	$4.05M	Buy	159,873 +61,305	+62%	+$1.25M	﹤0.01%	1627
2021 Q1	$1.58M	Buy	98,568 +79,476	+416%	+$1.49M	﹤0.01%	2177
2020 Q4	$320K	Buy	+19,092	New	+$191K	﹤0.01%	3087