Ascent Wealth Partners’s Monster Beverage MNST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-27,424
Closed -$1.37M 165
2024
Q2
$1.37M Buy
27,424
+585
+2% +$29.2K 0.2% 97
2024
Q1
$1.59M Buy
26,839
+411
+2% +$24.4K 0.24% 82
2023
Q4
$1.52M Buy
26,428
+702
+3% +$40.4K 0.25% 79
2023
Q3
$1.36M Buy
25,726
+68
+0.3% +$3.6K 0.25% 79
2023
Q2
$1.45M Buy
25,658
+1,294
+5% +$73.2K 0.26% 82
2023
Q1
$1.32M Buy
24,364
+312
+1% +$16.9K 0.26% 83
2022
Q4
$1.22M Buy
+24,052
New +$1.22M 0.26% 84