Eagle Bay 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
Q1 | – | Sell |
-36
| Closed | -$1.89K | – | 642 |
|
|
2024
Q4 | $1.89K | Sell |
36
-15,000
| -100% | -$788K | ﹤0.01% | 884 |
|
|
2024
Q3 | $784K | Hold |
15,036
| – | – | 0.3% | 63 |
|
|
2024
Q2 | $751K | Hold |
15,036
| – | – | 0.45% | 38 |
|
|
2024
Q1 | $891K | Hold |
15,036
| – | – | 0.56% | 33 |
|
|
2023
Q4 | $866K | Buy |
15,036
+15,000
| +41,667% | +$864K | 0.55% | 37 |
|
|
2023
Q3 | $1.91K | Hold |
36
| – | – | ﹤0.01% | 768 |
|
|
2023
Q2 | $2.07K | Hold |
36
| – | – | ﹤0.01% | 754 |
|
|
2023
Q1 | $1.94K | Hold |
36
| – | – | ﹤0.01% | 759 |
|
|
2022
Q4 | $1.83K | Hold |
36
| – | – | ﹤0.01% | 762 |
|
|
2022
Q3 | $2K | Hold |
36
| – | – | ﹤0.01% | 767 |
|
|
2022
Q2 | $1.67K | Buy |
+36
| New | +$1.67K | ﹤0.01% | 804 |
|
|
2021
Q4 | – | Sell |
-156
| Closed | -$6K | – | 1152 |
|
|
2021
Q3 | $6K | Sell |
156
-418
| -73% | -$16.1K | ﹤0.01% | 770 |
|
|
2021
Q2 | $28K | Buy |
+574
| New | +$28K | 0.02% | 477 |
|