Carroll Financial Associates’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $53K | Buy |
1,126
+2
| +0.2% | +$94 | ﹤0.01% | 708 |
|
|
2021
Q3 | $49K | Buy |
1,124
+34
| +3% | +$1.48K | ﹤0.01% | 744 |
|
|
2021
Q2 | $49K | Buy |
1,090
+264
| +32% | +$11.9K | ﹤0.01% | 821 |
|
|
2021
Q1 | $37K | Buy |
826
+634
| +330% | +$28.4K | ﹤0.01% | 838 |
|
|
2020
Q4 | $8K | Buy |
192
+40
| +26% | +$1.67K | ﹤0.01% | 1168 |
|
|
2020
Q3 | $6K | Buy |
152
+148
| +3,700% | +$5.84K | ﹤0.01% | 1159 |
|
|
2020
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1620 |
|
|
2020
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1585 |
|
|
2019
Q3 | – | Sell |
-680
| Closed | -$21K | – | 1636 |
|
|
2019
Q2 | $21K | Sell |
680
-20
| -3% | -$618 | ﹤0.01% | 816 |
|
|
2019
Q1 | $19K | Buy |
+700
| New | +$19K | ﹤0.01% | 773 |
|
|
2018
Q4 | – | Sell |
-360
| Closed | -$10K | – | 1349 |
|
|
2018
Q3 | $10K | Hold |
360
| – | – | ﹤0.01% | 893 |
|
|
2018
Q2 | $10K | Hold |
360
| – | – | ﹤0.01% | 852 |
|
|
2018
Q1 | $10K | Hold |
360
| – | – | ﹤0.01% | 838 |
|
|
2017
Q4 | $11K | Hold |
360
| – | – | ﹤0.01% | 801 |
|
|
2017
Q3 | $9K | Hold |
360
| – | – | ﹤0.01% | 840 |
|
|
2017
Q2 | $8K | Hold |
360
| – | – | ﹤0.01% | 888 |
|
|
2017
Q1 | $8K | Hold |
360
| – | – | ﹤0.01% | 890 |
|
|
2016
Q4 | $7K | Hold |
360
| – | – | ﹤0.01% | 880 |
|
|
2016
Q3 | $8K | Hold |
360
| – | – | ﹤0.01% | 866 |
|
|
2016
Q2 | $9K | Sell |
360
-216
| -38% | -$5.4K | ﹤0.01% | 807 |
|
|
2016
Q1 | $12K | Buy |
576
+216
| +60% | +$4.5K | ﹤0.01% | 729 |
|
|
2015
Q4 | $8K | Buy |
+360
| New | +$8K | ﹤0.01% | 784 |
|
|
2015
Q3 | – | Sell |
-360
| Closed | -$8K | – | 1139 |
|
|
2015
Q2 | $8K | Hold |
360
| – | – | ﹤0.01% | 757 |
|
|
2015
Q1 | $8K | Hold |
360
| – | – | ﹤0.01% | 558 |
|
|
2014
Q4 | $7K | Hold |
360
| – | – | ﹤0.01% | 528 |
|
|
2014
Q3 | $6K | Hold |
360
| – | – | ﹤0.01% | 638 |
|
|
2014
Q2 | $4K | Buy |
+360
| New | +$4K | ﹤0.01% | 748 |
|