Compagnie Lombard Odier SCmA’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 | $52K | Hold |
830
| – | – | ﹤0.01% | 324 |
|
|
2025
Q1 | $48.6K | Hold |
830
| – | – | ﹤0.01% | 357 |
|
|
2024
Q4 | $43.6K | Hold |
830
| – | – | ﹤0.01% | 340 |
|
|
2024
Q3 | $43.3K | Hold |
830
| – | – | ﹤0.01% | 348 |
|
|
2024
Q2 | $41.5K | Hold |
830
| – | – | ﹤0.01% | 346 |
|
|
2024
Q1 | $49.2K | Buy |
+830
| New | +$49.2K | ﹤0.01% | 355 |
|
|
2021
Q1 | – | Sell |
-142
| Closed | -$7K | – | 676 |
|
|
2020
Q4 | $7K | Hold |
142
| – | – | ﹤0.01% | 536 |
|
|
2020
Q3 | $6K | Hold |
142
| – | – | ﹤0.01% | 478 |
|
|
2020
Q2 | $5K | Hold |
142
| – | – | ﹤0.01% | 488 |
|
|
2020
Q1 | $4K | Hold |
142
| – | – | ﹤0.01% | 465 |
|
|
2019
Q4 | $5K | Sell |
142
-2,878
| -95% | -$101K | ﹤0.01% | 473 |
|
|
2019
Q3 | $87K | Sell |
3,020
-7,000
| -70% | -$202K | ﹤0.01% | 316 |
|
|
2019
Q2 | $320K | Buy |
10,020
+606
| +6% | +$19.4K | 0.01% | 209 |
|
|
2019
Q1 | $257K | Hold |
9,414
| – | – | 0.01% | 262 |
|
|
2018
Q4 | $231K | Buy |
9,414
+2,414
| +34% | +$59.2K | 0.01% | 258 |
|
|
2018
Q3 | $204K | Buy |
+7,000
| New | +$204K | 0.01% | 291 |
|
|
2018
Q2 | – | Sell |
-10,800
| Closed | -$309K | – | 608 |
|
|
2018
Q1 | $309K | Sell |
10,800
-10,800
| -50% | -$309K | 0.01% | 261 |
|
|
2017
Q4 | $684K | Buy |
+21,600
| New | +$684K | 0.01% | 260 |
|
|
2017
Q2 | – | Sell |
-10,000
| Closed | -$231K | – | 723 |
|
|
2017
Q1 | $231K | Sell |
10,000
-1,000
| -9% | -$23.1K | 0.01% | 354 |
|
|
2016
Q4 | $244K | Buy |
11,000
+5,000
| +83% | +$111K | 0.01% | 421 |
|
|
2016
Q3 | $147K | Sell |
6,000
-12,000
| -67% | -$294K | ﹤0.01% | 511 |
|
|
2016
Q2 | $482K | Buy |
18,000
+9,000
| +100% | +$241K | 0.01% | 345 |
|
|
2016
Q1 | $200K | Hold |
9,000
| – | – | 0.01% | 485 |
|
|
2015
Q4 | $223K | Buy |
+9,000
| New | +$223K | 0.01% | 458 |
|
|
2015
Q2 | – | Sell |
-8,826
| Closed | -$203K | – | 899 |
|
|
2015
Q1 | $203K | Sell |
8,826
-3,000
| -25% | -$69K | 0.01% | 487 |
|
|
2014
Q4 | $213K | Sell |
11,826
-6,060
| -34% | -$109K | 0.01% | 406 |
|
|
2014
Q3 | $274K | Sell |
17,886
-5,292
| -23% | -$81.1K | 0.01% | 441 |
|
|
2014
Q2 | $274K | Buy |
23,178
+9,600
| +71% | +$113K | 0.01% | 454 |
|
|
2014
Q1 | $157K | Hold |
13,578
| – | – | 0.01% | 573 |
|
|
2013
Q4 | $153K | Buy |
+13,578
| New | +$153K | 0.01% | 577 |
|