Great Valley Advisor Group’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 | $846K | Sell |
13,503
-195
| -1% | -$12.2K | 0.02% | 486 |
|
|
2025
Q1 | $802K | Sell |
13,698
-389
| -3% | -$22.8K | 0.02% | 494 |
|
|
2024
Q4 | $740K | Sell |
14,087
-555
| -4% | -$29.2K | 0.02% | 501 |
|
|
2024
Q3 | $764K | Buy |
14,642
+262
| +2% | +$13.7K | 0.02% | 474 |
|
|
2024
Q2 | $718K | Buy |
14,380
+9
| +0.1% | +$449 | 0.02% | 452 |
|
|
2024
Q1 | $852K | Sell |
14,371
-1,812
| -11% | -$107K | 0.03% | 397 |
|
|
2023
Q4 | $932K | Sell |
16,183
-163
| -1% | -$9.39K | 0.03% | 351 |
|
|
2023
Q3 | $866K | Buy |
16,346
+1,236
| +8% | +$65.5K | 0.04% | 340 |
|
|
2023
Q2 | $868K | Buy |
15,110
+22
| +0.1% | +$1.26K | 0.04% | 333 |
|
|
2023
Q1 | $815K | Buy |
15,088
+1,540
| +11% | +$83.1K | 0.04% | 337 |
|
|
2022
Q4 | $688K | Hold |
13,548
| – | – | 0.04% | 381 |
|
|
2022
Q3 | $589K | Sell |
13,548
-300
| -2% | -$13K | 0.03% | 393 |
|
|
2022
Q2 | $642K | Buy |
+13,848
| New | +$642K | 0.04% | 382 |
|
|
2022
Q1 | – | Sell |
-5,358
| Closed | -$255K | – | 613 |
|
|
2021
Q4 | $255K | Hold |
5,358
| – | – | 0.02% | 529 |
|
|
2021
Q3 | $238K | Hold |
5,358
| – | – | 0.02% | 515 |
|
|
2021
Q2 | $245K | Hold |
5,358
| – | – | 0.02% | 493 |
|
|
2021
Q1 | $244K | Sell |
5,358
-118
| -2% | -$5.37K | 0.02% | 448 |
|
|
2020
Q4 | $253K | Buy |
5,476
+66
| +1% | +$3.05K | 0.03% | 408 |
|
|
2020
Q3 | $217K | Buy |
+5,410
| New | +$217K | 0.03% | 392 |
|