Kestra Private Wealth Services’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 | $1.11M | Buy |
17,725
+566
| +3% | +$35.5K | 0.02% | 702 |
|
|
2025
Q1 | $1M | Buy |
17,159
+1,567
| +10% | +$91.7K | 0.02% | 683 |
|
|
2024
Q4 | $820K | Buy |
15,592
+1,630
| +12% | +$85.7K | 0.01% | 720 |
|
|
2024
Q3 | $728K | Buy |
13,962
+681
| +5% | +$35.5K | 0.01% | 732 |
|
|
2024
Q2 | $663K | Sell |
13,281
-22,858
| -63% | -$1.14M | 0.01% | 724 |
|
|
2024
Q1 | $2.14M | Buy |
36,139
+5,600
| +18% | +$332K | 0.05% | 356 |
|
|
2023
Q4 | $1.76M | Buy |
30,539
+4,681
| +18% | +$270K | 0.04% | 377 |
|
|
2023
Q3 | $1.37M | Buy |
25,858
+11,096
| +75% | +$588K | 0.04% | 386 |
|
|
2023
Q2 | $848K | Buy |
14,762
+2,746
| +23% | +$158K | 0.03% | 482 |
|
|
2023
Q1 | $649K | Buy |
12,016
+4,442
| +59% | +$240K | 0.03% | 525 |
|
|
2022
Q4 | $384K | Sell |
7,574
-4,222
| -36% | -$214K | 0.02% | 596 |
|
|
2022
Q3 | $513K | Buy |
11,796
+1,078
| +10% | +$46.9K | 0.03% | 491 |
|
|
2022
Q2 | $497K | Buy |
10,718
+4,120
| +62% | +$191K | 0.03% | 510 |
|
|
2022
Q1 | $264K | Buy |
6,598
+406
| +7% | +$16.2K | 0.01% | 787 |
|
|
2021
Q4 | $297K | Buy |
6,192
+746
| +14% | +$35.8K | 0.01% | 766 |
|
|
2021
Q3 | $242K | Sell |
5,446
-110
| -2% | -$4.89K | 0.01% | 788 |
|
|
2021
Q2 | $254K | Sell |
5,556
-12
| -0.2% | -$549 | 0.02% | 727 |
|
|
2021
Q1 | $254K | Buy |
+5,568
| New | +$254K | 0.02% | 656 |
|