Flagship Harbor 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 | $782K | Sell |
12,482
-3,210
| -20% | -$201K | 0.04% | 360 |
|
|
2025
Q1 | $918K | Sell |
15,692
-50
| -0.3% | -$2.93K | 0.05% | 297 |
|
|
2024
Q4 | $827K | Sell |
15,742
-235
| -1% | -$12.4K | 0.04% | 314 |
|
|
2024
Q3 | $834K | Buy |
+15,977
| New | +$834K | 0.05% | 301 |
|
|
2024
Q1 | $1.01M | Sell |
16,977
-2,500
| -13% | -$148K | 0.06% | 249 |
|
|
2023
Q4 | $1.12M | Buy |
19,477
+8,400
| +76% | +$484K | 0.08% | 216 |
|
|
2023
Q3 | $587K | Buy |
11,077
+75
| +0.7% | +$3.97K | 0.05% | 289 |
|
|
2023
Q2 | $632K | Buy |
11,002
+100
| +0.9% | +$5.74K | 0.05% | 287 |
|
|
2023
Q1 | $589K | Hold |
10,902
| – | – | 0.06% | 321 |
|
|
2022
Q4 | $553K | Hold |
10,902
| – | – | 0.06% | 309 |
|
|
2022
Q3 | $474K | Hold |
10,902
| – | – | 0.06% | 321 |
|
|
2022
Q2 | $505K | Buy |
10,902
+760
| +7% | +$35.2K | 0.06% | 320 |
|
|
2022
Q1 | $405K | Sell |
10,142
-450
| -4% | -$18K | 0.04% | 406 |
|
|
2021
Q4 | $509K | Hold |
10,592
| – | – | 0.05% | 364 |
|
|
2021
Q3 | $484K | Hold |
10,592
| – | – | 0.05% | 359 |
|
|
2021
Q2 | $484K | Hold |
10,592
| – | – | 0.05% | 360 |
|
|
2021
Q1 | $482K | Hold |
10,592
| – | – | 0.05% | 359 |
|
|
2020
Q4 | $490K | Hold |
10,592
| – | – | 0.06% | 311 |
|
|
2020
Q3 | $424K | Buy |
10,592
+108
| +1% | +$4.32K | 0.06% | 285 |
|
|
2020
Q2 | $363K | Buy |
10,484
+1,084
| +12% | +$37.5K | 0.05% | 314 |
|
|
2020
Q1 | $264K | Hold |
9,400
| – | – | 0.05% | 324 |
|
|
2019
Q4 | $299K | Hold |
9,400
| – | – | 0.05% | 342 |
|
|
2019
Q3 | $272K | Hold |
9,400
| – | – | 0.05% | 339 |
|
|
2019
Q2 | $300K | Sell |
9,400
-200
| -2% | -$6.38K | 0.06% | 309 |
|
|
2019
Q1 | $261K | Hold |
9,600
| – | – | 0.05% | 333 |
|
|
2018
Q4 | $236K | Sell |
9,600
-1,068
| -10% | -$26.3K | 0.06% | 312 |
|
|
2018
Q3 | $306K | Sell |
10,668
-652
| -6% | -$18.7K | 0.06% | 314 |
|
|
2018
Q2 | $324K | Buy |
11,320
+2,000
| +21% | +$57.2K | 0.06% | 282 |
|
|
2018
Q1 | $260K | Buy |
+9,320
| New | +$260K | 0.08% | 275 |
|