AssetMark Inc’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Buy |
409,271
+123,106
| +43% | +$7.71M | 0.06% | 241 |
|
|
2025
Q1 | $16.7M | Sell |
286,165
-31,629
| -10% | -$1.85M | 0.05% | 278 |
|
|
2024
Q4 | $16.7M | Buy |
317,794
+2,323
| +0.7% | +$122K | 0.05% | 277 |
|
|
2024
Q3 | $16.5M | Buy |
315,471
+17,703
| +6% | +$924K | 0.05% | 261 |
|
|
2024
Q2 | $14.9M | Buy |
297,768
+26,633
| +10% | +$1.33M | 0.05% | 261 |
|
|
2024
Q1 | $16.1M | Buy |
271,135
+79,087
| +41% | +$4.69M | 0.05% | 233 |
|
|
2023
Q4 | $11.1M | Buy |
192,048
+3,211
| +2% | +$185K | 0.04% | 255 |
|
|
2023
Q3 | $10M | Buy |
188,837
+42,142
| +29% | +$2.23M | 0.04% | 255 |
|
|
2023
Q2 | $8.43M | Buy |
146,695
+81,656
| +126% | +$4.69M | 0.03% | 267 |
|
|
2023
Q1 | $3.51M | Buy |
65,039
+37,340
| +135% | +$2.02M | 0.01% | 368 |
|
|
2022
Q4 | $2.81M | Buy |
27,699
+5,938
| +27% | +$603K | 0.01% | 382 |
|
|
2022
Q3 | $1.89M | Buy |
21,761
+5,918
| +37% | +$515K | 0.01% | 397 |
|
|
2022
Q2 | $1.47M | Buy |
15,843
+7,646
| +93% | +$709K | 0.01% | 416 |
|
|
2022
Q1 | $655K | Buy |
8,197
+6,300
| +332% | +$503K | ﹤0.01% | 574 |
|
|
2021
Q4 | $182K | Buy |
1,897
+537
| +39% | +$51.5K | ﹤0.01% | 718 |
|
|
2021
Q3 | $121K | Buy |
1,360
+1,040
| +325% | +$92.5K | ﹤0.01% | 627 |
|
|
2021
Q2 | $29K | Buy |
320
+7
| +2% | +$634 | ﹤0.01% | 841 |
|
|
2021
Q1 | $29K | Sell |
313
-35
| -10% | -$3.24K | ﹤0.01% | 815 |
|
|
2020
Q4 | $32K | Buy |
348
+35
| +11% | +$3.22K | ﹤0.01% | 778 |
|
|
2020
Q3 | $25K | Sell |
313
-1
| -0.3% | -$80 | ﹤0.01% | 794 |
|
|
2020
Q2 | $22K | Sell |
314
-59
| -16% | -$4.13K | ﹤0.01% | 780 |
|
|
2020
Q1 | $21K | Buy |
373
+91
| +32% | +$5.12K | ﹤0.01% | 860 |
|
|
2019
Q4 | $18K | Buy |
282
+6
| +2% | +$383 | ﹤0.01% | 952 |
|
|
2019
Q3 | $16K | Sell |
276
-1,452
| -84% | -$84.2K | ﹤0.01% | 914 |
|
|
2019
Q2 | $110K | Sell |
1,728
-700
| -29% | -$44.6K | ﹤0.01% | 586 |
|
|
2019
Q1 | $133K | Sell |
2,428
-247
| -9% | -$13.5K | ﹤0.01% | 521 |
|
|
2018
Q4 | $132K | Buy |
2,675
+88
| +3% | +$4.34K | ﹤0.01% | 507 |
|
|
2018
Q3 | $151K | Sell |
2,587
-180
| -7% | -$10.5K | ﹤0.01% | 503 |
|
|
2018
Q2 | $159K | Buy |
2,767
+29
| +1% | +$1.67K | ﹤0.01% | 481 |
|
|
2018
Q1 | $157K | Sell |
2,738
-287
| -9% | -$16.5K | ﹤0.01% | 483 |
|
|
2017
Q4 | $191K | Sell |
3,025
-1,224
| -29% | -$77.3K | ﹤0.01% | 477 |
|
|
2017
Q3 | $235K | Sell |
4,249
-58
| -1% | -$3.21K | ﹤0.01% | 444 |
|
|
2017
Q2 | $214K | Sell |
4,307
-43
| -1% | -$2.14K | ﹤0.01% | 438 |
|
|
2017
Q1 | $201K | Buy |
4,350
+311
| +8% | +$14.4K | ﹤0.01% | 418 |
|
|
2016
Q4 | $179K | Buy |
4,039
+2,596
| +180% | +$115K | ﹤0.01% | 423 |
|
|
2016
Q3 | $212K | Buy |
1,443
+138
| +11% | +$20.3K | ﹤0.01% | 390 |
|
|
2016
Q2 | $210K | Sell |
1,305
-45
| -3% | -$7.24K | ﹤0.01% | 392 |
|
|
2016
Q1 | $180K | Sell |
1,350
-126
| -9% | -$16.8K | ﹤0.01% | 381 |
|
|
2015
Q4 | $220K | Buy |
1,476
+1,464
| +12,200% | +$218K | ﹤0.01% | 424 |
|
|
2015
Q3 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 640 |
|