Ascent Group’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 | $498K | Buy |
7,952
+2,923
| +58% | +$183K | 0.02% | 472 |
|
2025
Q1 | $294K | Sell |
5,029
-302
| -6% | -$17.7K | 0.01% | 566 |
|
2024
Q4 | $280K | Buy |
5,331
+11
| +0.2% | +$578 | 0.02% | 462 |
|
2024
Q3 | $278K | Sell |
5,320
-686
| -11% | -$35.8K | 0.02% | 457 |
|
2024
Q2 | $300K | Sell |
6,006
-551
| -8% | -$27.5K | 0.02% | 424 |
|
2024
Q1 | $389K | Buy |
6,557
+2
| +0% | +$119 | 0.03% | 391 |
|
2023
Q4 | $367K | Buy |
6,555
+15
| +0.2% | +$839 | 0.03% | 387 |
|
2023
Q3 | $360K | Sell |
6,540
-365
| -5% | -$20.1K | 0.04% | 360 |
|
2023
Q2 | $396K | Sell |
6,905
-868
| -11% | -$49.8K | 0.04% | 341 |
|
2023
Q1 | $420K | Sell |
7,773
-519
| -6% | -$28K | 0.04% | 337 |
|
2022
Q4 | $421K | Sell |
8,292
-1,886
| -19% | -$95.7K | 0.05% | 324 |
|
2022
Q3 | $477K | Buy |
10,178
+576
| +6% | +$27K | 0.06% | 299 |
|
2022
Q2 | $478K | Buy |
9,602
+3,400
| +55% | +$169K | 0.06% | 300 |
|
2022
Q1 | $248K | Buy |
+6,202
| New | +$248K | 0.03% | 413 |
|