J.P. Morgan Private Wealth Advisors’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $13.8M | Sell |
260,155
-805
| -0.3% | -$42.6K | 0.04% | 324 |
|
|
2023
Q2 | $15M | Sell |
260,960
-2,387
| -0.9% | -$137K | 0.08% | 184 |
|
|
2023
Q1 | $14.2M | Sell |
263,347
-9,515
| -3% | -$514K | 0.03% | 364 |
|
|
2022
Q4 | $13.9M | Buy |
272,862
+204,050
| +297% | +$10.4M | 0.03% | 364 |
|
|
2022
Q3 | $2.99M | Buy |
68,812
+24,984
| +57% | +$1.09M | 0.01% | 713 |
|
|
2022
Q2 | $2.03M | Sell |
43,828
-2,052
| -4% | -$95.1K | 0.01% | 844 |
|
|
2022
Q1 | $1.83M | Buy |
45,880
+2,136
| +5% | +$85.3K | ﹤0.01% | 940 |
|
|
2021
Q4 | $2.1M | Sell |
43,744
-113,742
| -72% | -$5.46M | ﹤0.01% | 892 |
|
|
2021
Q3 | $7M | Buy |
157,486
+18,696
| +13% | +$830K | 0.02% | 514 |
|
|
2021
Q2 | $6.34M | Buy |
138,790
+41,582
| +43% | +$1.9M | 0.02% | 526 |
|
|
2021
Q1 | $4.43M | Sell |
97,208
-11,816
| -11% | -$538K | 0.01% | 539 |
|
|
2020
Q4 | $5.04M | Buy |
109,024
+28,762
| +36% | +$1.33M | 0.02% | 484 |
|
|
2020
Q3 | $3.22M | Buy |
80,262
+40,276
| +101% | +$1.62M | 0.01% | 528 |
|
|
2020
Q2 | $1.39M | Buy |
39,986
+678
| +2% | +$23.5K | 0.01% | 693 |
|
|
2020
Q1 | $1.11M | Buy |
39,308
+1,314
| +3% | +$37K | 0.01% | 679 |
|
|
2019
Q4 | $1.21M | Sell |
37,994
-466
| -1% | -$14.8K | 0.01% | 734 |
|
|
2019
Q3 | $1.12M | Buy |
38,460
+3,436
| +10% | +$99.7K | 0.01% | 718 |
|
|
2019
Q2 | $1.12M | Buy |
35,024
+1,800
| +5% | +$57.5K | 0.01% | 714 |
|
|
2019
Q1 | $907K | Sell |
33,224
-2,514
| -7% | -$68.6K | ﹤0.01% | 828 |
|
|
2018
Q4 | $880K | Sell |
35,738
-13,652
| -28% | -$336K | 0.01% | 792 |
|
|
2018
Q3 | $1.44M | Buy |
49,390
+9,486
| +24% | +$276K | 0.01% | 707 |
|
|
2018
Q2 | $1.14M | Sell |
39,904
-2,856
| -7% | -$81.8K | 0.01% | 733 |
|
|
2018
Q1 | $1.22M | Sell |
42,760
-1,798
| -4% | -$51.4K | 0.01% | 600 |
|
|
2017
Q4 | $1.41M | Sell |
44,558
-2,734
| -6% | -$86.6K | 0.01% | 574 |
|
|
2017
Q3 | $1.31M | Buy |
47,292
+1,030
| +2% | +$28.4K | 0.01% | 565 |
|
|
2017
Q2 | $1.15M | Sell |
46,262
-43,064
| -48% | -$1.07M | 0.01% | 586 |
|
|
2017
Q1 | $2.06M | Sell |
89,326
-16,492
| -16% | -$381K | 0.02% | 465 |
|
|
2016
Q4 | $2.35M | Sell |
105,818
-6,028
| -5% | -$134K | 0.02% | 414 |
|
|
2016
Q3 | $2.74M | Buy |
111,846
+6,132
| +6% | +$150K | 0.03% | 373 |
|
|
2016
Q2 | $2.83M | Buy |
105,714
+9,630
| +10% | +$258K | 0.03% | 367 |
|
|
2016
Q1 | $2.14M | Buy |
96,084
+40,962
| +74% | +$911K | 0.02% | 390 |
|
|
2015
Q4 | $1.37M | Sell |
55,122
-6,582
| -11% | -$163K | 0.01% | 454 |
|
|
2015
Q3 | $1.39M | Sell |
61,704
-31,308
| -34% | -$705K | 0.02% | 400 |
|
|
2015
Q2 | $2.08M | Buy |
93,012
+46,218
| +99% | +$1.03M | 0.02% | 362 |
|
|
2015
Q1 | $1.08M | Sell |
46,794
-10,032
| -18% | -$231K | 0.01% | 509 |
|
|
2014
Q4 | $1.03M | Sell |
56,826
-10,854
| -16% | -$196K | 0.01% | 530 |
|
|
2014
Q3 | $1.03M | Buy |
67,680
+2,742
| +4% | +$41.9K | 0.01% | 505 |
|
|
2014
Q2 | $769K | Sell |
64,938
-1,578
| -2% | -$18.7K | 0.01% | 463 |
|
|
2014
Q1 | $770K | Buy |
+66,516
| New | +$770K | 0.01% | 455 |
|