State of Alaska Department of Revenue’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 | $816K | Sell |
17,609
-845
| -5% | -$39.2K | 0.01% | 1152 |
|
|
2025
Q1 | $657K | Buy |
18,454
+500
| +3% | +$17.8K | 0.01% | 1238 |
|
|
2024
Q4 | $472K | Sell |
17,954
-180
| -1% | -$4.73K | 0.01% | 1409 |
|
|
2024
Q3 | $568K | Buy |
18,134
+2,050
| +13% | +$64.2K | 0.01% | 1360 |
|
|
2024
Q2 | $918K | Hold |
16,084
| – | – | 0.01% | 1040 |
|
|
2024
Q1 | $1.33M | Buy |
16,084
+70
| +0.4% | +$5.8K | 0.02% | 878 |
|
|
2023
Q4 | $873K | Sell |
16,014
-1,530
| -9% | -$83.4K | 0.01% | 1084 |
|
|
2023
Q3 | $1M | Buy |
17,544
+2,415
| +16% | +$138K | 0.01% | 938 |
|
|
2023
Q2 | $752K | Sell |
15,129
-1,581
| -9% | -$78.6K | 0.01% | 1146 |
|
|
2023
Q1 | $517K | Sell |
16,710
-255
| -2% | -$7.89K | 0.01% | 1344 |
|
|
2022
Q4 | $588K | Buy |
16,965
+270
| +2% | +$9.36K | 0.01% | 1268 |
|
|
2022
Q3 | $504K | Sell |
16,695
-70,521
| -81% | -$2.13M | 0.01% | 1304 |
|
|
2022
Q2 | $1.9M | Buy |
87,216
+7,290
| +9% | +$159K | 0.02% | 669 |
|
|
2022
Q1 | $1.47M | Sell |
79,926
-1,125
| -1% | -$20.7K | 0.02% | 788 |
|
|
2021
Q4 | $2.01M | Sell |
81,051
-2,070
| -2% | -$51.4K | 0.02% | 713 |
|
|
2021
Q3 | $2.5M | Buy |
83,121
+14,793
| +22% | +$444K | 0.03% | 614 |
|
|
2021
Q2 | $1.73M | Buy |
68,328
+13,854
| +25% | +$351K | 0.02% | 781 |
|
|
2021
Q1 | $872K | Buy |
+54,474
| New | +$872K | 0.01% | 1137 |
|