LGT Group Foundation’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 | – | Sell |
-3,804
| Closed | -$223K | – | 297 |
|
|
2025
Q1 | $223K | Sell |
3,804
-3,820
| -50% | -$224K | ﹤0.01% | 272 |
|
|
2024
Q4 | $401K | Sell |
7,624
-326,939
| -98% | -$17.2M | 0.01% | 231 |
|
|
2024
Q3 | $17M | Buy |
334,563
+16,568
| +5% | +$844K | 0.28% | 67 |
|
|
2024
Q2 | $15.9M | Buy |
317,995
+65,634
| +26% | +$3.28M | 0.25% | 67 |
|
|
2024
Q1 | $15M | Buy |
252,361
+18,078
| +8% | +$1.07M | 0.35% | 63 |
|
|
2023
Q4 | $13.5M | Sell |
234,283
-6,488
| -3% | -$373K | 0.3% | 82 |
|
|
2023
Q3 | $12.7M | Sell |
240,771
-6,881
| -3% | -$362K | 0.31% | 77 |
|
|
2023
Q2 | $14.2M | Sell |
247,652
-136,515
| -36% | -$7.84M | 0.34% | 70 |
|
|
2023
Q1 | $20.7M | Sell |
384,167
-119,927
| -24% | -$6.48M | 0.6% | 39 |
|
|
2022
Q4 | $25.6M | Sell |
504,094
-45,144
| -8% | -$2.29M | 0.8% | 29 |
|
|
2022
Q3 | $23.9M | Buy |
549,238
+4,168
| +0.8% | +$181K | 0.93% | 24 |
|
|
2022
Q2 | $25.3M | Sell |
545,070
-16,220
| -3% | -$752K | 0.77% | 32 |
|
|
2022
Q1 | $23.1M | Buy |
561,290
+162,506
| +41% | +$6.68M | 0.54% | 43 |
|
|
2021
Q4 | $19.2M | Buy |
+398,784
| New | +$19.2M | 0.49% | 44 |
|