State Street’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 | $231M | Sell |
4,978,209
-249,586
| -5% | -$11.6M | 0.01% | 810 |
|
|
2025
Q1 | $186M | Buy |
5,227,795
+39,481
| +0.8% | +$1.41M | 0.01% | 927 |
|
|
2024
Q4 | $137M | Sell |
5,188,314
-132,446
| -2% | -$3.49M | 0.01% | 1161 |
|
|
2024
Q3 | $167M | Buy |
5,320,760
+165,329
| +3% | +$5.18M | 0.01% | 1029 |
|
|
2024
Q2 | $294M | Buy |
5,155,431
+224,042
| +5% | +$12.8M | 0.01% | 668 |
|
|
2024
Q1 | $409M | Buy |
4,931,389
+150,550
| +3% | +$12.5M | 0.02% | 573 |
|
|
2023
Q4 | $261M | Buy |
4,780,839
+660,300
| +16% | +$36M | 0.01% | 713 |
|
|
2023
Q3 | $236M | Buy |
4,120,539
+361,893
| +10% | +$20.7M | 0.01% | 698 |
|
|
2023
Q2 | $187M | Sell |
3,758,646
-939,849
| -20% | -$46.7M | 0.01% | 837 |
|
|
2023
Q1 | $146M | Buy |
4,698,495
+128,463
| +3% | +$3.98M | 0.01% | 948 |
|
|
2022
Q4 | $158M | Buy |
4,570,032
+71,424
| +2% | +$2.48M | 0.01% | 868 |
|
|
2022
Q3 | $136M | Buy |
4,498,608
+31,128
| +0.7% | +$941K | 0.01% | 922 |
|
|
2022
Q2 | $97.2M | Buy |
4,467,480
+98,640
| +2% | +$2.15M | 0.01% | 1165 |
|
|
2022
Q1 | $80.4M | Buy |
4,368,840
+134,787
| +3% | +$2.48M | ﹤0.01% | 1446 |
|
|
2021
Q4 | $105M | Buy |
4,234,053
+168,024
| +4% | +$4.18M | 0.01% | 1262 |
|
|
2021
Q3 | $122M | Buy |
4,066,029
+594,240
| +17% | +$17.8M | 0.01% | 1111 |
|
|
2021
Q2 | $88.1M | Buy |
3,471,789
+591,039
| +21% | +$15M | ﹤0.01% | 1400 |
|
|
2021
Q1 | $46.1M | Buy |
2,880,750
+983,691
| +52% | +$15.8M | ﹤0.01% | 1799 |
|
|
2020
Q4 | $31.8M | Buy |
1,897,059
+186,630
| +11% | +$3.13M | ﹤0.01% | 1941 |
|
|
2020
Q3 | $12.9M | Sell |
1,710,429
-65,358
| -4% | -$495K | ﹤0.01% | 2298 |
|
|
2020
Q2 | $6.97M | Buy |
1,775,787
+482,619
| +37% | +$1.89M | ﹤0.01% | 2601 |
|
|
2020
Q1 | $1.82M | Buy |
1,293,168
+153,894
| +14% | +$216K | ﹤0.01% | 3104 |
|
|
2019
Q4 | $1.83M | Buy |
1,139,274
+92,094
| +9% | +$148K | ﹤0.01% | 3279 |
|
|
2019
Q3 | $1.21M | Buy |
1,047,180
+29,766
| +3% | +$34.5K | ﹤0.01% | 3364 |
|
|
2019
Q2 | $1.51M | Buy |
1,017,414
+16,122
| +2% | +$23.9K | ﹤0.01% | 3343 |
|
|
2019
Q1 | $1.42M | Buy |
1,001,292
+6,171
| +0.6% | +$8.76K | ﹤0.01% | 3262 |
|
|
2018
Q4 | $1.15M | Buy |
995,121
+40,698
| +4% | +$47.1K | ﹤0.01% | 3295 |
|
|
2018
Q3 | $1.28M | Buy |
954,423
+22,020
| +2% | +$29.6K | ﹤0.01% | 3364 |
|
|
2018
Q2 | $1.43M | Buy |
932,403
+884,001
| +1,826% | +$1.35M | ﹤0.01% | 3354 |
|
|
2018
Q1 | $70K | Buy |
+48,402
| New | +$70K | ﹤0.01% | 3639 |
|