CreativeOne Wealth’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
Sell
-10,964
Closed -$642K 1156
2025
Q1
$642K Sell
10,964
-874
-7% -$51.1K 0.02% 612
2024
Q4
$622K Buy
11,838
+217
+2% +$11.4K 0.02% 628
2024
Q3
$606K Buy
11,621
+1,200
+12% +$62.6K 0.02% 566
2024
Q2
$521K Sell
10,421
-668
-6% -$33.4K 0.03% 464
2024
Q1
$657K Buy
11,089
+3,784
+52% +$224K 0.03% 486
2023
Q4
$421K Sell
7,305
-289
-4% -$16.7K 0.03% 410
2023
Q3
$402K Sell
7,594
-4,690
-38% -$248K 0.03% 380
2023
Q2
$705K Sell
12,284
-5,047
-29% -$290K 0.03% 396
2023
Q1
$936K Sell
17,331
-691
-4% -$37.3K 0.05% 318
2022
Q4
$915K Sell
18,022
-560
-3% -$28.4K 0.05% 300
2022
Q3
$808K Sell
18,582
-4,590
-20% -$200K 0.05% 299
2022
Q2
$1.07M Buy
23,172
+730
+3% +$33.8K 0.06% 248
2022
Q1
$896K Buy
22,442
+538
+2% +$21.5K 0.05% 292
2021
Q4
$1.05M Buy
21,904
+1,188
+6% +$57.1K 0.05% 285
2021
Q3
$920K Sell
20,716
-6,892
-25% -$306K 0.05% 279
2021
Q2
$1.26M Buy
27,608
+16,070
+139% +$734K 0.08% 212
2021
Q1
$525K Sell
11,538
-2,912
-20% -$133K 0.04% 322
2020
Q4
$668K Buy
14,450
+7,316
+103% +$338K 0.06% 245
2020
Q3
$287K Buy
+7,134
New +$287K 0.04% 216