Arbor Capital Management (Alaska)’s Monster Beverage MNST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-22,206
Closed -$1.21M 110
2024
Q1
$1.21M Buy
22,206
+133
+0.6% +$7.22K 1.14% 41
2023
Q4
$1.27M Sell
22,073
-490
-2% -$28.2K 0.95% 51
2023
Q3
$1.14M Sell
22,563
-83
-0.4% -$4.18K 1.01% 47
2023
Q2
$1.29M Sell
22,646
-40
-0.2% -$2.28K 1% 44
2023
Q1
$1.19M Sell
22,686
-1,100
-5% -$57.6K 0.96% 48
2022
Q4
$1.2M Sell
23,786
-2,114
-8% -$107K 1.07% 43
2022
Q3
$1.17M Sell
25,900
-396
-2% -$17.9K 1.06% 42
2022
Q2
$1.22M Sell
26,296
-824
-3% -$38.2K 1.16% 37
2022
Q1
$1.1M Sell
27,120
-6,466
-19% -$263K 0.85% 60
2021
Q4
$1.61M Buy
+33,586
New +$1.61M 1.14% 40