Ballentine Partners’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 | $459K | Buy |
7,332
+1,736
| +31% | +$109K | 0.01% | 516 |
|
|
2025
Q1 | $327K | Buy |
5,596
+891
| +19% | +$52.1K | 0.01% | 595 |
|
|
2024
Q4 | $247K | Buy |
4,705
+373
| +9% | +$19.6K | ﹤0.01% | 688 |
|
|
2024
Q3 | $226K | Sell |
4,332
-2,371
| -35% | -$124K | ﹤0.01% | 706 |
|
|
2024
Q2 | $335K | Sell |
6,703
-995
| -13% | -$49.7K | 0.01% | 526 |
|
|
2024
Q1 | $456K | Buy |
7,698
+257
| +3% | +$15.2K | 0.01% | 409 |
|
|
2023
Q4 | $429K | Buy |
7,441
+1,596
| +27% | +$91.9K | 0.01% | 404 |
|
|
2023
Q3 | $309K | Sell |
5,845
-11
| -0.2% | -$582 | 0.01% | 436 |
|
|
2023
Q2 | $336K | Buy |
5,856
+558
| +11% | +$32.1K | 0.01% | 424 |
|
|
2023
Q1 | $286K | Buy |
5,298
+374
| +8% | +$20.2K | 0.01% | 427 |
|
|
2022
Q4 | $250K | Buy |
4,924
+152
| +3% | +$7.72K | 0.01% | 421 |
|
|
2022
Q3 | $208K | Buy |
+4,772
| New | +$208K | 0.01% | 429 |
|