Freestone Capital Holdings’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 | $3.47M | Sell |
55,337
-7,081
| -11% | -$444K | 0.12% | 123 |
|
|
2025
Q1 | $3.65M | Buy |
62,418
+1,356
| +2% | +$79.4K | 0.14% | 113 |
|
|
2024
Q4 | $3.21M | Buy |
61,062
+975
| +2% | +$51.2K | 0.11% | 123 |
|
|
2024
Q3 | $3.13M | Buy |
60,087
+3,370
| +6% | +$176K | 0.11% | 134 |
|
|
2024
Q2 | $2.83M | Buy |
56,717
+1,581
| +3% | +$79K | 0.1% | 136 |
|
|
2024
Q1 | $3.27M | Buy |
55,136
+636
| +1% | +$37.7K | 0.12% | 119 |
|
|
2023
Q4 | $3.14M | Buy |
54,500
+2,021
| +4% | +$116K | 0.14% | 116 |
|
|
2023
Q3 | $2.78M | Buy |
52,479
+2,875
| +6% | +$152K | 0.15% | 117 |
|
|
2023
Q2 | $2.85M | Buy |
49,604
+367
| +0.7% | +$21.1K | 0.11% | 121 |
|
|
2023
Q1 | $2.66M | Sell |
49,237
-469
| -0.9% | -$25.3K | 0.12% | 120 |
|
|
2022
Q4 | $2.52M | Sell |
49,706
-1,928
| -4% | -$97.9K | 0.12% | 124 |
|
|
2022
Q3 | $2.25M | Sell |
51,634
-3,642
| -7% | -$158K | 0.1% | 130 |
|
|
2022
Q2 | $2.56M | Sell |
55,276
-3,026
| -5% | -$140K | 0.1% | 147 |
|
|
2022
Q1 | $2.33M | Buy |
58,302
+21,774
| +60% | +$870K | 0.09% | 175 |
|
|
2021
Q4 | $1.75M | Buy |
36,528
+1,514
| +4% | +$72.7K | 0.07% | 192 |
|
|
2021
Q3 | $1.56M | Buy |
35,014
+4,132
| +13% | +$184K | 0.08% | 188 |
|
|
2021
Q2 | $1.41M | Buy |
30,882
+1,430
| +5% | +$65.3K | 0.07% | 193 |
|
|
2021
Q1 | $1.34M | Buy |
29,452
+1,212
| +4% | +$55.2K | 0.07% | 190 |
|
|
2020
Q4 | $1.31M | Buy |
28,240
+674
| +2% | +$31.2K | 0.08% | 184 |
|
|
2020
Q3 | $1.11M | Buy |
27,566
+3,126
| +13% | +$125K | 0.07% | 183 |
|
|
2020
Q2 | $847 | Buy |
+24,440
| New | +$847 | 0.01% | 203 |
|
|
2014
Q1 | – | Sell |
-54,342
| Closed | -$614K | – | 256 |
|
|
2013
Q4 | $614K | Sell |
54,342
-3,138
| -5% | -$35.5K | 0.11% | 164 |
|
|
2013
Q3 | $501K | Buy |
57,480
+1,068
| +2% | +$9.31K | 0.09% | 219 |
|
|
2013
Q2 | $572K | Buy |
+56,412
| New | +$572K | 0.12% | 164 |
|