Algert Global’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.43M | Sell |
86,708
-2,292
| -3% | -$144K | 0.11% | 301 |
|
|
2025
Q1 | $5.21M | Buy |
+89,000
| New | +$5.21M | 0.13% | 257 |
|
|
2024
Q4 | – | Sell |
-82,576
| Closed | -$4.31M | – | 1270 |
|
|
2024
Q3 | $4.31M | Buy |
82,576
+77,886
| +1,661% | +$4.06M | 0.12% | 304 |
|
|
2024
Q2 | $234K | Buy |
+4,690
| New | +$234K | 0.01% | 1222 |
|
|
2024
Q1 | – | Sell |
-4,417
| Closed | -$254K | – | 1195 |
|
|
2023
Q4 | $254K | Buy |
+4,417
| New | +$254K | 0.01% | 970 |
|
|
2023
Q3 | – | Sell |
-20,504
| Closed | -$1.18M | – | 1200 |
|
|
2023
Q2 | $1.18M | Buy |
20,504
+8,404
| +69% | +$483K | 0.05% | 601 |
|
|
2023
Q1 | $654K | Hold |
12,100
| – | – | 0.03% | 765 |
|
|
2022
Q4 | $614K | Buy |
+12,100
| New | +$614K | 0.03% | 741 |
|
|
2022
Q1 | – | Sell |
-40,794
| Closed | -$1.96M | – | 1262 |
|
|
2021
Q4 | $1.96M | Buy |
40,794
+116
| +0.3% | +$5.57K | 0.24% | 79 |
|
|
2021
Q3 | $1.81M | Buy |
40,678
+4,154
| +11% | +$185K | 0.24% | 76 |
|
|
2021
Q2 | $1.67M | Sell |
36,524
-5,750
| -14% | -$263K | 0.56% | 47 |
|
|
2021
Q1 | $1.93M | Buy |
+42,274
| New | +$1.93M | 0.62% | 29 |
|
|
2020
Q4 | – | Sell |
-24,320
| Closed | -$975K | – | 459 |
|
|
2020
Q3 | $975K | Sell |
24,320
-29,200
| -55% | -$1.17M | 0.31% | 131 |
|
|
2020
Q2 | $1.86M | Buy |
53,520
+14,738
| +38% | +$511K | 0.63% | 33 |
|
|
2020
Q1 | $1.09M | Buy |
+38,782
| New | +$1.09M | 0.46% | 62 |
|