Glassman Wealth Services’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,959
| Closed | -$113K | – | 1173 |
|
|
2023
Q4 | $113K | Sell |
1,959
-10
| -0.5% | -$534 | 0.02% | 275 |
|
|
2023
Q3 | $104K | Buy |
1,969
+64
| +3% | +$3.64K | 0.02% | 270 |
|
|
2023
Q2 | $109K | Sell |
1,905
-1
| -0.1% | -$57 | 0.02% | 251 |
|
|
2023
Q1 | $103K | Buy |
1,906
+200
| +12% | +$10.3K | 0.02% | 260 |
|
|
2022
Q4 | $86.6K | Buy |
1,706
+56
| +3% | +$2.71K | 0.02% | 296 |
|
|
2022
Q3 | $72K | Buy |
1,650
+84
| +5% | +$3.87K | 0.02% | 305 |
|
|
2022
Q2 | $73K | Buy |
1,566
+70
| +5% | +$3.04K | 0.02% | 319 |
|
|
2022
Q1 | $60K | Sell |
1,496
-4
| -0.3% | -$168 | 0.01% | 364 |
|
|
2021
Q4 | $72K | Buy |
1,500
+72
| +5% | +$3.2K | 0.01% | 300 |
|
|
2021
Q3 | $63K | Buy |
1,428
+140
| +11% | +$6.62K | 0.01% | 312 |
|
|
2021
Q2 | $59K | Buy |
1,288
+34
| +3% | +$1.59K | 0.01% | 311 |
|
|
2021
Q1 | $57K | Sell |
1,254
-344
| -22% | -$15.4K | 0.01% | 299 |
|
|
2020
Q4 | $74K | Buy |
1,598
+216
| +16% | +$9.08K | 0.02% | 278 |
|
|
2020
Q3 | $55K | Buy |
1,382
+666
| +93% | +$26.3K | 0.02% | 281 |
|
|
2020
Q2 | $25K | Buy |
716
+204
| +40% | +$6.66K | 0.01% | 351 |
|
|
2020
Q1 | $14K | Sell |
512
-68
| -12% | -$2.19K | 0.01% | 390 |
|
|
2019
Q4 | $18K | Buy |
580
+18
| +3% | +$529 | 0.01% | 394 |
|
|
2019
Q3 | $16K | Sell |
562
-62
| -10% | -$1.88K | 0.01% | 390 |
|
|
2019
Q2 | $20K | Buy |
624
+32
| +5% | +$964 | 0.01% | 371 |
|
|
2019
Q1 | $16K | Buy |
592
+478
| +419% | +$13.6K | 0.01% | 386 |
|
|
2018
Q4 | $3K | Hold |
114
| – | – | ﹤0.01% | 498 |
|
|
2018
Q3 | $3K | Hold |
114
| – | – | ﹤0.01% | 547 |
|
|
2018
Q2 | $3K | Sell |
114
-20
| -15% | -$540 | ﹤0.01% | 509 |
|
|
2018
Q1 | $4K | Buy |
134
+110
| +458% | +$3.44K | ﹤0.01% | 456 |
|
|
2017
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 592 |
|
|
2017
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 485 |
|
|
2017
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 482 |
|
|
2017
Q1 | $1K | Buy |
+24
| New | +$536 | ﹤0.01% | 514 |
|
Other funds holding MNST
N