Icon Wealth Partners’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $247K | Hold |
4,659
| – | – | 0.03% | 255 |
|
|
2023
Q2 | $268K | Buy |
4,659
+114
| +3% | +$6.55K | 0.03% | 272 |
|
|
2023
Q1 | $245K | Buy |
+4,545
| New | +$245K | 0.03% | 284 |
|
|
2022
Q2 | $239K | Sell |
5,166
-58
| -1% | -$2.68K | 0.03% | 273 |
|
|
2022
Q1 | $209K | Sell |
5,224
-124
| -2% | -$4.96K | 0.02% | 313 |
|
|
2021
Q4 | $257K | Sell |
5,348
-142
| -3% | -$6.82K | 0.03% | 281 |
|
|
2021
Q3 | $244K | Sell |
5,490
-26
| -0.5% | -$1.16K | 0.03% | 312 |
|
|
2021
Q2 | $252K | Buy |
5,516
+4
| +0.1% | +$183 | 0.03% | 321 |
|
|
2021
Q1 | $251K | Sell |
5,512
-32
| -0.6% | -$1.46K | 0.03% | 294 |
|
|
2020
Q4 | $256K | Sell |
5,544
-268
| -5% | -$12.4K | 0.04% | 244 |
|
|
2020
Q3 | $233K | Sell |
5,812
-70
| -1% | -$2.81K | 0.05% | 229 |
|
|
2020
Q2 | $204K | Buy |
+5,882
| New | +$204K | 0.05% | 241 |
|
|
2019
Q2 | – | Sell |
-5,484
| Closed | -$150K | – | 544 |
|
|
2019
Q1 | $150K | Buy |
5,484
+192
| +4% | +$5.25K | 0.06% | 177 |
|
|
2018
Q4 | $130K | Hold |
5,292
| – | – | 0.06% | 180 |
|
|
2018
Q3 | $154K | Buy |
5,292
+36
| +0.7% | +$1.05K | 0.06% | 202 |
|
|
2018
Q2 | $151K | Sell |
5,256
-2,930
| -36% | -$84.2K | 0.06% | 190 |
|
|
2018
Q1 | $234K | Buy |
8,186
+2,926
| +56% | +$83.6K | 0.13% | 147 |
|
|
2017
Q4 | $166K | Buy |
+5,260
| New | +$166K | 0.08% | 197 |
|