Diversified Trust’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 | $830K | Sell |
13,258
-5,815
| -30% | -$364K | 0.02% | 434 |
|
|
2025
Q1 | $1.12M | Buy |
19,073
+5,129
| +37% | +$300K | 0.03% | 329 |
|
|
2024
Q4 | $733K | Buy |
+13,944
| New | +$733K | 0.02% | 473 |
|
|
2022
Q3 | – | Sell |
-4,762
| Closed | -$221K | – | 808 |
|
|
2022
Q2 | $221K | Buy |
+4,762
| New | +$221K | 0.01% | 653 |
|
|
2022
Q1 | – | Sell |
-4,476
| Closed | -$215K | – | 851 |
|
|
2021
Q4 | $215K | Buy |
+4,476
| New | +$215K | 0.01% | 749 |
|
|
2021
Q2 | – | Sell |
-9,590
| Closed | -$437K | – | 850 |
|
|
2021
Q1 | $437K | Buy |
9,590
+2,876
| +43% | +$131K | 0.02% | 415 |
|
|
2020
Q4 | $310K | Buy |
6,714
+1,144
| +21% | +$52.8K | 0.01% | 494 |
|
|
2020
Q3 | $223K | Buy |
+5,570
| New | +$223K | 0.01% | 547 |
|