Fragasso Financial 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 |
-5,054
| Closed | -$266K | – | 277 |
|
|
2024
Q4 | $266K | Buy |
5,054
+104
| +2% | +$5.47K | 0.02% | 224 |
|
|
2024
Q3 | $258K | Sell |
4,950
-9
| -0.2% | -$470 | 0.02% | 229 |
|
|
2024
Q2 | $248K | Sell |
4,959
-10
| -0.2% | -$499 | 0.02% | 232 |
|
|
2024
Q1 | $295K | Buy |
4,969
+36
| +0.7% | +$2.13K | 0.02% | 209 |
|
|
2023
Q4 | $284K | Buy |
4,933
+61
| +1% | +$3.51K | 0.03% | 210 |
|
|
2023
Q3 | $258K | Sell |
4,872
-51
| -1% | -$2.7K | 0.03% | 202 |
|
|
2023
Q2 | $283K | Buy |
4,923
+227
| +5% | +$13K | 0.03% | 199 |
|
|
2023
Q1 | $254K | Hold |
4,696
| – | – | 0.03% | 192 |
|
|
2022
Q4 | $238K | Buy |
+4,696
| New | +$238K | 0.03% | 188 |
|