HBK Sorce Advisory’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 | $724K | Sell |
11,555
-900
| -7% | -$56.4K | 0.02% | 279 |
|
|
2025
Q1 | $729K | Sell |
12,455
-105
| -0.8% | -$6.15K | 0.02% | 268 |
|
|
2024
Q4 | $660K | Buy |
12,560
+82
| +0.7% | +$4.31K | 0.02% | 284 |
|
|
2024
Q3 | $651K | Sell |
12,478
-263
| -2% | -$13.7K | 0.02% | 279 |
|
|
2024
Q2 | $636K | Buy |
12,741
+1,935
| +18% | +$96.7K | 0.02% | 287 |
|
|
2024
Q1 | $641K | Buy |
10,806
+26
| +0.2% | +$1.54K | 0.02% | 286 |
|
|
2023
Q4 | $621K | Buy |
10,780
+333
| +3% | +$19.2K | 0.02% | 277 |
|
|
2023
Q3 | $553K | Sell |
10,447
-226
| -2% | -$12K | 0.02% | 290 |
|
|
2023
Q2 | $613K | Buy |
10,673
+25
| +0.2% | +$1.44K | 0.03% | 281 |
|
|
2023
Q1 | $575K | Sell |
10,648
-10,452
| -50% | -$565K | 0.03% | 297 |
|
|
2022
Q4 | $1.07M | Buy |
21,100
+10,534
| +100% | +$535K | 0.03% | 275 |
|
|
2022
Q3 | $459K | Buy |
10,566
+6,000
| +131% | +$261K | 0.03% | 282 |
|
|
2022
Q2 | $212K | Sell |
4,566
-5,856
| -56% | -$272K | 0.02% | 412 |
|
|
2022
Q1 | $416K | Sell |
10,422
-10
| -0.1% | -$399 | 0.02% | 330 |
|
|
2021
Q4 | $501K | Sell |
10,432
-4
| -0% | -$192 | 0.03% | 329 |
|
|
2021
Q3 | $464K | Hold |
10,436
| – | – | 0.03% | 332 |
|
|
2021
Q2 | $477K | Sell |
10,436
-190
| -2% | -$8.68K | 0.03% | 330 |
|
|
2021
Q1 | $484K | Buy |
10,626
+180
| +2% | +$8.2K | 0.03% | 306 |
|
|
2020
Q4 | $483K | Sell |
10,446
-16
| -0.2% | -$740 | 0.03% | 277 |
|
|
2020
Q3 | $420K | Sell |
10,462
-10
| -0.1% | -$401 | 0.03% | 287 |
|
|
2020
Q2 | $363K | Buy |
10,472
+74
| +0.7% | +$2.57K | 0.03% | 301 |
|
|
2020
Q1 | $292K | Buy |
10,398
+142
| +1% | +$3.99K | 0.03% | 296 |
|
|
2019
Q4 | $326K | Buy |
10,256
+290
| +3% | +$9.22K | 0.03% | 330 |
|
|
2019
Q3 | $289K | Buy |
9,966
+10
| +0.1% | +$290 | 0.03% | 333 |
|
|
2019
Q2 | $318K | Hold |
9,956
| – | – | 0.03% | 318 |
|
|
2019
Q1 | $272K | Buy |
+9,956
| New | +$272K | 0.03% | 353 |
|