Delta Financial 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 | $1.35M | Buy |
21,611
+60
| +0.3% | +$3.76K | 0.48% | 57 |
|
|
2025
Q1 | $1.26M | Buy |
21,551
+20
| +0.1% | +$1.17K | 0.47% | 62 |
|
|
2024
Q4 | $1.13M | Buy |
21,531
+15
| +0.1% | +$788 | 0.42% | 64 |
|
|
2024
Q3 | $1.12M | Buy |
21,516
+2,308
| +12% | +$120K | 0.41% | 70 |
|
|
2024
Q2 | $959K | Buy |
19,208
+40
| +0.2% | +$2K | 0.37% | 72 |
|
|
2024
Q1 | $1.14M | Hold |
19,168
| – | – | 0.45% | 68 |
|
|
2023
Q4 | $1.1M | Hold |
19,168
| – | – | 0.48% | 64 |
|
|
2023
Q3 | $1.01M | Buy |
19,168
+180
| +0.9% | +$9.53K | 0.46% | 69 |
|
|
2023
Q2 | $1.09M | Sell |
18,988
-460
| -2% | -$26.4K | 0.48% | 64 |
|
|
2023
Q1 | $1.05M | Sell |
19,448
-384
| -2% | -$20.7K | 0.51% | 64 |
|
|
2022
Q4 | $1.01M | Hold |
19,832
| – | – | 0.49% | 65 |
|
|
2022
Q3 | $862K | Buy |
19,832
+112
| +0.6% | +$4.87K | 0.46% | 71 |
|
|
2022
Q2 | $914K | Buy |
19,720
+40
| +0.2% | +$1.85K | 0.46% | 71 |
|
|
2022
Q1 | $786K | Buy |
19,680
+50
| +0.3% | +$2K | 0.34% | 82 |
|
|
2021
Q4 | $943K | Buy |
19,630
+500
| +3% | +$24K | 0.38% | 77 |
|
|
2021
Q3 | $850K | Buy |
19,130
+100
| +0.5% | +$4.44K | 0.38% | 79 |
|
|
2021
Q2 | $869K | Buy |
19,030
+80
| +0.4% | +$3.65K | 0.38% | 77 |
|
|
2021
Q1 | $863K | Buy |
18,950
+224
| +1% | +$10.2K | 0.4% | 77 |
|
|
2020
Q4 | $866K | Sell |
18,726
-12
| -0.1% | -$555 | 0.43% | 75 |
|
|
2020
Q3 | $751K | Sell |
18,738
-114
| -0.6% | -$4.57K | 0.42% | 77 |
|
|
2020
Q2 | $653K | Buy |
18,852
+930
| +5% | +$32.2K | 0.38% | 78 |
|
|
2020
Q1 | $504K | Buy |
17,922
+510
| +3% | +$14.3K | 0.35% | 79 |
|
|
2019
Q4 | $553K | Buy |
17,412
+500
| +3% | +$15.9K | 0.22% | 91 |
|
|
2019
Q3 | $491K | Buy |
16,912
+4,300
| +34% | +$125K | 0.2% | 95 |
|
|
2019
Q2 | $403K | Buy |
+12,612
| New | +$403K | 0.17% | 98 |
|