Balentine LLC’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 |
-26,417
| Closed | -$1.57M | – | 417 |
|
|
2024
Q1 | $1.57M | Buy |
26,417
+573
| +2% | +$34K | 0.05% | 127 |
|
|
2023
Q4 | $1.49M | Buy |
25,844
+5,201
| +25% | +$300K | 0.05% | 126 |
|
|
2023
Q3 | $1.09M | Buy |
20,643
+105
| +0.5% | +$5.56K | 0.04% | 137 |
|
|
2023
Q2 | $1.18M | Buy |
20,538
+1,088
| +6% | +$62.5K | 0.04% | 137 |
|
|
2023
Q1 | $1.05M | Buy |
19,450
+30
| +0.2% | +$1.62K | 0.04% | 168 |
|
|
2022
Q4 | $986K | Buy |
19,420
+2,554
| +15% | +$130K | 0.03% | 194 |
|
|
2022
Q3 | $733K | Buy |
16,866
+4,010
| +31% | +$174K | 0.03% | 216 |
|
|
2022
Q2 | $596K | Buy |
12,856
+6,902
| +116% | +$320K | 0.02% | 276 |
|
|
2022
Q1 | $238K | Buy |
+5,954
| New | +$238K | 0.01% | 496 |
|
|
2020
Q3 | – | Sell |
-332
| Closed | -$12K | – | 596 |
|
|
2020
Q2 | $12K | Sell |
332
-1,112
| -77% | -$40.2K | ﹤0.01% | 512 |
|
|
2020
Q1 | $41K | Buy |
1,444
+104
| +8% | +$2.95K | ﹤0.01% | 200 |
|
|
2019
Q4 | $43K | Buy |
1,340
+1,300
| +3,250% | +$41.7K | ﹤0.01% | 210 |
|
|
2019
Q3 | $1K | Sell |
40
-50
| -56% | -$1.25K | ﹤0.01% | 702 |
|
|
2019
Q2 | $3K | Buy |
+90
| New | +$3K | ﹤0.01% | 594 |
|
|
2018
Q1 | – | Sell |
-798
| Closed | -$25K | – | 348 |
|
|
2017
Q4 | $25K | Sell |
798
-60
| -7% | -$1.88K | ﹤0.01% | 353 |
|
|
2017
Q3 | $24K | Sell |
858
-156
| -15% | -$4.36K | ﹤0.01% | 368 |
|
|
2017
Q2 | $25K | Sell |
1,014
-12
| -1% | -$296 | ﹤0.01% | 339 |
|
|
2017
Q1 | $24K | Buy |
1,026
+180
| +21% | +$4.21K | ﹤0.01% | 322 |
|
|
2016
Q4 | $19K | Hold |
846
| – | – | ﹤0.01% | 334 |
|
|
2016
Q3 | $21K | Sell |
846
-120
| -12% | -$2.98K | ﹤0.01% | 275 |
|
|
2016
Q2 | $26K | Buy |
966
+552
| +133% | +$14.9K | 0.01% | 222 |
|
|
2016
Q1 | $9K | Hold |
414
| – | – | ﹤0.01% | 266 |
|
|
2015
Q4 | $10K | Buy |
414
+36
| +10% | +$870 | ﹤0.01% | 333 |
|
|
2015
Q3 | $9K | Buy |
+378
| New | +$9K | ﹤0.01% | 360 |
|