First National 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 | $227K | Sell |
3,621
-252
| -7% | -$15.8K | 0.01% | 364 |
|
|
2025
Q1 | $227K | Buy |
3,873
+63
| +2% | +$3.69K | 0.01% | 354 |
|
|
2024
Q4 | $200K | Buy |
+3,810
| New | +$200K | 0.01% | 384 |
|
|
2024
Q2 | – | Sell |
-3,810
| Closed | -$226K | – | 394 |
|
|
2024
Q1 | $226K | Sell |
3,810
-521
| -12% | -$30.9K | 0.01% | 360 |
|
|
2023
Q4 | $250K | Sell |
4,331
-1,168
| -21% | -$67.3K | 0.01% | 339 |
|
|
2023
Q3 | $291K | Sell |
5,499
-87
| -2% | -$4.61K | 0.01% | 323 |
|
|
2023
Q2 | $321K | Sell |
5,586
-1,836
| -25% | -$105K | 0.01% | 312 |
|
|
2023
Q1 | $401K | Sell |
7,422
-928
| -11% | -$50.1K | 0.02% | 282 |
|
|
2022
Q4 | $424K | Sell |
8,350
-966
| -10% | -$49K | 0.02% | 278 |
|
|
2022
Q3 | $405K | Sell |
9,316
-3,034
| -25% | -$132K | 0.02% | 269 |
|
|
2022
Q2 | $573K | Sell |
12,350
-2,484
| -17% | -$115K | 0.03% | 246 |
|
|
2022
Q1 | $593K | Sell |
14,834
-4,272
| -22% | -$171K | 0.03% | 249 |
|
|
2021
Q4 | $917K | Sell |
19,106
-2,478
| -11% | -$119K | 0.05% | 213 |
|
|
2021
Q3 | $959K | Sell |
21,584
-2,438
| -10% | -$108K | 0.06% | 198 |
|
|
2021
Q2 | $1.1M | Sell |
24,022
-25,846
| -52% | -$1.18M | 0.07% | 188 |
|
|
2021
Q1 | $2.27M | Sell |
49,868
-100,124
| -67% | -$4.56M | 0.15% | 140 |
|
|
2020
Q4 | $6.94M | Buy |
149,992
+7,472
| +5% | +$345K | 0.48% | 63 |
|
|
2020
Q3 | $5.72M | Buy |
142,520
+11,660
| +9% | +$468K | 0.44% | 66 |
|
|
2020
Q2 | $4.54M | Buy |
130,860
+6,098
| +5% | +$211K | 0.38% | 74 |
|
|
2020
Q1 | $3.51M | Buy |
124,762
+6,098
| +5% | +$172K | 0.35% | 80 |
|
|
2019
Q4 | $3.77M | Buy |
118,664
+1,928
| +2% | +$61.3K | 0.31% | 95 |
|
|
2019
Q3 | $3.39M | Buy |
116,736
+13,008
| +13% | +$378K | 0.3% | 98 |
|
|
2019
Q2 | $3.31M | Buy |
103,728
+4,486
| +5% | +$143K | 0.31% | 98 |
|
|
2019
Q1 | $2.71M | Buy |
99,242
+20,698
| +26% | +$565K | 0.27% | 102 |
|
|
2018
Q4 | $1.93M | Buy |
78,544
+16,278
| +26% | +$401K | 0.22% | 116 |
|
|
2018
Q3 | $1.82M | Buy |
62,266
+9,458
| +18% | +$276K | 0.18% | 134 |
|
|
2018
Q2 | $1.51M | Sell |
52,808
-2,954
| -5% | -$84.6K | 0.17% | 143 |
|
|
2018
Q1 | $1.6M | Buy |
55,762
+48,524
| +670% | +$1.39M | 0.18% | 141 |
|
|
2017
Q4 | $230K | Sell |
7,238
-812
| -10% | -$25.8K | 0.03% | 315 |
|
|
2017
Q3 | $223K | Sell |
8,050
-3,272
| -29% | -$90.6K | 0.03% | 307 |
|
|
2017
Q2 | $281K | Sell |
11,322
-2,848
| -20% | -$70.7K | 0.03% | 287 |
|
|
2017
Q1 | $327K | Sell |
14,170
-2,962
| -17% | -$68.4K | 0.04% | 263 |
|
|
2016
Q4 | $380K | Buy |
17,132
+1,478
| +9% | +$32.8K | 0.05% | 236 |
|
|
2016
Q3 | $383K | Buy |
15,654
+6,252
| +66% | +$153K | 0.06% | 216 |
|
|
2016
Q2 | $252K | Buy |
+9,402
| New | +$252K | 0.04% | 252 |
|