Cary Street Partners Investment Advisory’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 | $93.3K | Buy |
1,490
+176
| +13% | +$11K | 0.05% | 331 |
|
2025
Q1 | $76.9K | Buy |
1,314
+230
| +21% | +$13.5K | 0.04% | 321 |
|
2024
Q4 | $57K | Sell |
1,084
-3,448
| -76% | -$181K | 0.04% | 308 |
|
2024
Q3 | $236K | Buy |
4,532
+93
| +2% | +$4.85K | 0.01% | 677 |
|
2024
Q2 | $222K | Sell |
4,439
-374
| -8% | -$18.7K | 0.01% | 684 |
|
2024
Q1 | $285K | Buy |
4,813
+120
| +3% | +$7.11K | 0.01% | 572 |
|
2023
Q4 | $270K | Buy |
4,693
+457
| +11% | +$26.3K | 0.01% | 549 |
|
2023
Q3 | $224K | Buy |
4,236
+2,935
| +226% | +$155K | 0.01% | 525 |
|
2023
Q2 | $74.7K | Sell |
1,301
-67
| -5% | -$3.85K | ﹤0.01% | 718 |
|
2023
Q1 | $73.9K | Sell |
1,368
-40
| -3% | -$2.16K | 0.01% | 660 |
|
2022
Q4 | $71.5K | Buy |
+1,408
| New | +$71.5K | 0.01% | 663 |
|
2022
Q3 | – | Sell |
-1,270
| Closed | -$59K | – | 538 |
|
2022
Q2 | $59K | Buy |
+1,270
| New | +$59K | 0.01% | 523 |
|
2020
Q4 | – | Sell |
-3,000
| Closed | -$120K | – | 668 |
|
2020
Q3 | $120K | Buy |
+3,000
| New | +$120K | 0.03% | 345 |
|