Bailard’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 | $1.26M | Buy |
20,106
+23
| +0.1% | +$1.44K | 0.03% | 292 |
|
|
2025
Q1 | $1.18M | Sell |
20,083
-1
| -0% | -$59 | 0.03% | 281 |
|
|
2024
Q4 | $1.06M | Buy |
20,084
+14
| +0.1% | +$736 | 0.03% | 292 |
|
|
2024
Q3 | $1.05M | Hold |
20,070
| – | – | 0.03% | 299 |
|
|
2024
Q2 | $1M | Sell |
20,070
-2
| -0% | -$100 | 0.03% | 292 |
|
|
2024
Q1 | $1.19M | Buy |
20,072
+2
| +0% | +$119 | 0.03% | 276 |
|
|
2023
Q4 | $1.16M | Hold |
20,070
| – | – | 0.03% | 277 |
|
|
2023
Q3 | $1.06M | Sell |
20,070
-91
| -0.5% | -$4.82K | 0.04% | 262 |
|
|
2023
Q2 | $1.16M | Buy |
20,161
+91
| +0.5% | +$5.23K | 0.04% | 254 |
|
|
2023
Q1 | $1.08M | Hold |
20,070
| – | – | 0.04% | 257 |
|
|
2022
Q4 | $1.02M | Sell |
20,070
-36,346
| -64% | -$1.85M | 0.04% | 264 |
|
|
2022
Q3 | $2.45M | Sell |
56,416
-3,000
| -5% | -$130K | 0.1% | 163 |
|
|
2022
Q2 | $2.75M | Sell |
59,416
-3,384
| -5% | -$157K | 0.11% | 162 |
|
|
2022
Q1 | $2.51M | Sell |
62,800
-4
| -0% | -$160 | 0.08% | 186 |
|
|
2021
Q4 | $3.02M | Hold |
62,804
| – | – | 0.1% | 164 |
|
|
2021
Q3 | $2.79M | Hold |
62,804
| – | – | 0.1% | 168 |
|
|
2021
Q2 | $2.87M | Sell |
62,804
-15,336
| -20% | -$701K | 0.1% | 162 |
|
|
2021
Q1 | $3.56M | Buy |
+78,140
| New | +$3.56M | 0.13% | 145 |
|