Column Capital Advisors’s Monster Beverage MNST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$146K	Sell	2,762 -552	-17%	-$31.4K	0.02%	169
2023 Q2	$190K	Hold	3,314	–	–	0.03%	148
2023 Q1	$179K	Sell	3,314 -800	-19%	-$41K	0.03%	154
2022 Q4	$209K	Sell	4,114 -490	-11%	-$23.7K	0.03%	122
2022 Q3	$200K	Hold	4,604	–	–	0.04%	120
2022 Q2	$213K	Hold	4,604	–	–	0.04%	111
2022 Q1	$184K	Hold	4,604	–	–	0.03%	137
2021 Q4	$221K	Hold	4,604	–	–	0.04%	126
2021 Q3	$204K	Hold	4,604	–	–	0.04%	120
2021 Q2	$210K	Hold	4,604	–	–	0.04%	116
2021 Q1	$210K	Hold	4,604	–	–	0.05%	114
2020 Q4	$213K	Sell	4,604 -6,242	-58%	-$262K	0.05%	100
2020 Q3	$435K	Hold	10,846	–	–	0.13%	55
2020 Q2	$375K	Sell	10,846 -1,100	-9%	-$35.9K	0.13%	56
2020 Q1	$336K	Sell	11,946 -240	-2%	-$7.71K	0.14%	53
2019 Q4	$387K	Buy	+12,186	New	+$358K	0.2%	50