Douglas Lane & Associates’s Monster Beverage MNST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,400	Closed	-$204K	–	217
2022 Q2	$204K	Buy	+4,400	New	+$204K	﹤0.01%	212
2022 Q1	–	Sell	-5,000	Closed	-$240K	–	231
2021 Q4	$240K	Hold	5,000	–	–	﹤0.01%	220
2021 Q3	$222K	Sell	5,000 -360	-7%	-$16K	﹤0.01%	216
2021 Q2	$245K	Hold	5,360	–	–	﹤0.01%	208
2021 Q1	$244K	Hold	5,360	–	–	﹤0.01%	198
2020 Q4	$248K	Sell	5,360 -4,850	-48%	-$224K	﹤0.01%	197
2020 Q3	$409K	Hold	10,210	–	–	0.01%	167
2020 Q2	$354K	Sell	10,210 -400	-4%	-$13.9K	0.01%	172
2020 Q1	$298K	Sell	10,610 -582	-5%	-$16.3K	0.01%	175
2019 Q4	$356K	Sell	11,192 -1,000	-8%	-$31.8K	0.01%	176
2019 Q3	$354K	Hold	12,192	–	–	0.01%	180
2019 Q2	$389K	Sell	12,192 -400	-3%	-$12.8K	0.01%	182
2019 Q1	$344K	Sell	12,592 -1,000	-7%	-$27.3K	0.01%	185
2018 Q4	$334K	Sell	13,592 -1,000	-7%	-$24.6K	0.01%	180
2018 Q3	$425K	Buy	14,592 +582	+4%	+$17K	0.01%	173
2018 Q2	$401K	Hold	14,010	–	–	0.01%	171
2018 Q1	$401K	Hold	14,010	–	–	0.01%	172
2017 Q4	$443K	Sell	14,010 -2,000	-12%	-$63.2K	0.01%	168
2017 Q3	$442K	Buy	16,010 +3,800	+31%	+$105K	0.01%	173
2017 Q2	$303K	Hold	12,210	–	–	0.01%	181
2017 Q1	$282K	Hold	12,210	–	–	0.01%	188
2016 Q4	$271K	Sell	12,210 -1,800	-13%	-$40K	0.01%	193
2016 Q3	$343K	Sell	14,010 -3,300	-19%	-$80.8K	0.01%	184
2016 Q2	$464K	Hold	17,310	–	–	0.01%	175
2016 Q1	$385K	Buy	+17,310	New	+$385K	0.01%	184