Raymond James Financial Services Advisors’s Celsius Holdings CELH Stock Holding History

Raymond James Financial Services Advisors’s Portfolio CELH Stock Details CELH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$4.35M	Sell	138,598 -30,250	-18%	-$949K	0.01%	1296
2024 Q2	$9.64M	Buy	168,848 +6,511	+4%	+$372K	0.01%	849
2024 Q1	$13.5M	Buy	162,337 +1,879	+1%	+$156K	0.02%	675
2023 Q4	$8.75M	Buy	160,458 +747	+0.5%	+$40.7K	0.01%	812
2023 Q3	$9.14M	Buy	159,711 +11,763	+8%	+$673K	0.02%	736
2023 Q2	$7.36M	Buy	147,948 +78,975	+115%	+$3.93M	0.01%	838
2023 Q1	$2.14M	Buy	68,973 +13,710	+25%	+$425K	﹤0.01%	1452
2022 Q4	$1.92M	Sell	55,263 -22,257	-29%	-$772K	﹤0.01%	1465
2022 Q3	$2.34M	Buy	77,520 +49,467	+176%	+$1.5M	0.01%	1339
2022 Q2	$610K	Sell	28,053 -696	-2%	-$15.1K	﹤0.01%	2142
2022 Q1	$529K	Buy	28,749 +1,194	+4%	+$22K	﹤0.01%	2347
2021 Q4	$685K	Sell	27,555 -411	-1%	-$10.2K	﹤0.01%	2188
2021 Q3	$840K	Sell	27,966 -36,600	-57%	-$1.1M	﹤0.01%	2074
2021 Q2	$1.64M	Buy	64,566 +22,086	+52%	+$560K	﹤0.01%	1612
2021 Q1	$680K	Sell	42,480 -11,565	-21%	-$185K	﹤0.01%	2084
2020 Q4	$906K	Sell	54,045 -8,400	-13%	-$141K	﹤0.01%	1757
2020 Q3	$473K	Sell	62,445 -67,350	-52%	-$510K	﹤0.01%	1995
2020 Q2	$509K	Buy	+129,795	New	+$509K	﹤0.01%	1907
2020 Q1	–	Sell	-109,995	Closed	-$177K	–	2430
2019 Q4	$177K	Hold	109,995	–	–	﹤0.01%	2599
2019 Q3	$127K	Sell	109,995 -513	-0.5%	-$592	﹤0.01%	2596
2019 Q2	$164K	Hold	110,508	–	–	﹤0.01%	2584
2019 Q1	$157K	Buy	110,508 +60,207	+120%	+$85.5K	﹤0.01%	2551
2018 Q4	$58K	Hold	50,301	–	–	﹤0.01%	2453
2018 Q3	$68K	Buy	50,301 +7,806	+18%	+$10.6K	﹤0.01%	2690
2018 Q2	$65K	Hold	42,495	–	–	﹤0.01%	2643
2018 Q1	$62K	Hold	42,495	–	–	﹤0.01%	2421
2017 Q4	$74K	Hold	42,495	–	–	﹤0.01%	2394
2017 Q3	$84K	Hold	42,495	–	–	﹤0.01%	2401
2017 Q2	$60K	Buy	+42,495	New	+$60K	﹤0.01%	2382