Clearstead Advisors’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 | $2.99M | Buy |
47,689
+5,698
| +14% | +$357K | 0.04% | 259 |
|
|
2025
Q1 | $2.46M | Buy |
41,991
+19,102
| +83% | +$1.12M | 0.04% | 264 |
|
|
2024
Q4 | $1.2M | Buy |
22,889
+37
| +0.2% | +$1.95K | 0.02% | 373 |
|
|
2024
Q3 | $1.19M | Buy |
22,852
+19,329
| +549% | +$1.01M | 0.02% | 388 |
|
|
2024
Q2 | $176K | Sell |
3,523
-377
| -10% | -$18.8K | ﹤0.01% | 854 |
|
|
2024
Q1 | $213K | Sell |
3,900
-1,418
| -27% | -$77.6K | 0.01% | 456 |
|
|
2023
Q4 | $306K | Sell |
5,318
-4,966
| -48% | -$286K | 0.02% | 393 |
|
|
2023
Q3 | $545K | Buy |
10,284
+5,228
| +103% | +$277K | 0.02% | 392 |
|
|
2023
Q2 | $290K | Sell |
5,056
-58
| -1% | -$3.33K | 0.02% | 376 |
|
|
2023
Q1 | $276K | Buy |
5,114
+2,790
| +120% | +$151K | 0.02% | 351 |
|
|
2022
Q4 | $118K | Buy |
2,324
+48
| +2% | +$2.44K | 0.01% | 468 |
|
|
2022
Q3 | $99K | Hold |
2,276
| – | – | 0.01% | 475 |
|
|
2022
Q2 | $105K | Sell |
2,276
-1,310
| -37% | -$60.4K | 0.01% | 493 |
|
|
2022
Q1 | $143K | Buy |
3,586
+952
| +36% | +$38K | 0.01% | 470 |
|
|
2021
Q4 | $126K | Hold |
2,634
| – | – | 0.01% | 477 |
|
|
2021
Q3 | $117K | Hold |
2,634
| – | – | 0.01% | 451 |
|
|
2021
Q2 | $120K | Sell |
2,634
-520
| -16% | -$23.7K | 0.01% | 422 |
|
|
2021
Q1 | $144K | Buy |
3,154
+520
| +20% | +$23.7K | 0.01% | 377 |
|
|
2020
Q4 | $122K | Hold |
2,634
| – | – | 0.01% | 386 |
|
|
2020
Q3 | $106K | Hold |
2,634
| – | – | 0.01% | 364 |
|
|
2020
Q2 | $91K | Sell |
2,634
-12
| -0.5% | -$415 | 0.01% | 361 |
|
|
2020
Q1 | $74K | Buy |
+2,646
| New | +$74K | 0.01% | 362 |
|