Bank of Stockton’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,800
| Closed | -$244K | – | 118 |
|
|
2022
Q4 | $244K | Hold |
4,800
| – | – | 0.09% | 108 |
|
|
2022
Q3 | $209K | Sell |
4,800
-1,110
| -19% | -$48.3K | 0.08% | 108 |
|
|
2022
Q2 | $274K | Sell |
5,910
-70
| -1% | -$3.25K | 0.1% | 103 |
|
|
2022
Q1 | $239K | Sell |
5,980
-5,590
| -48% | -$223K | 0.07% | 114 |
|
|
2021
Q4 | $556K | Sell |
11,570
-3,370
| -23% | -$162K | 0.16% | 76 |
|
|
2021
Q3 | $664K | Sell |
14,940
-730
| -5% | -$32.4K | 0.2% | 66 |
|
|
2021
Q2 | $716K | Sell |
15,670
-1,078
| -6% | -$49.3K | 0.22% | 65 |
|
|
2021
Q1 | $762K | Buy |
16,748
+7,958
| +91% | +$362K | 0.25% | 62 |
|
|
2020
Q4 | $406K | Buy |
8,790
+104
| +1% | +$4.8K | 0.16% | 87 |
|
|
2020
Q3 | $348K | Buy |
+8,686
| New | +$348K | 0.15% | 91 |
|