OneDigital Investment Advisors’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 | $443K | Sell |
7,078
-3,060
| -30% | -$192K | ﹤0.01% | 954 |
|
2025
Q1 | $593K | Sell |
10,138
-9,371
| -48% | -$548K | 0.01% | 797 |
|
2024
Q4 | $1.03M | Buy |
19,509
+1,148
| +6% | +$60.3K | 0.01% | 629 |
|
2024
Q3 | $958K | Sell |
18,361
-979
| -5% | -$51.1K | 0.01% | 669 |
|
2024
Q2 | $966K | Buy |
19,340
+2,535
| +15% | +$127K | 0.01% | 631 |
|
2024
Q1 | $996K | Buy |
16,805
+2,249
| +15% | +$133K | 0.02% | 512 |
|
2023
Q4 | $839K | Buy |
14,556
+1,081
| +8% | +$62.3K | 0.01% | 534 |
|
2023
Q3 | $714K | Buy |
13,475
+1,410
| +12% | +$74.7K | 0.02% | 528 |
|
2023
Q2 | $693K | Buy |
12,065
+207
| +2% | +$11.9K | 0.02% | 518 |
|
2023
Q1 | $640K | Sell |
11,858
-1,920
| -14% | -$104K | 0.02% | 528 |
|
2022
Q4 | $699K | Sell |
13,778
-356
| -3% | -$18.1K | 0.02% | 438 |
|
2022
Q3 | $615K | Buy |
14,134
+618
| +5% | +$26.9K | 0.02% | 404 |
|
2022
Q2 | $626K | Buy |
13,516
+1,912
| +16% | +$88.6K | 0.03% | 366 |
|
2022
Q1 | $464K | Buy |
11,604
+1,712
| +17% | +$68.5K | 0.02% | 456 |
|
2021
Q4 | $475K | Buy |
9,892
+2,068
| +26% | +$99.3K | 0.02% | 448 |
|
2021
Q3 | $348K | Buy |
7,824
+1,160
| +17% | +$51.6K | 0.01% | 525 |
|
2021
Q2 | $304K | Buy |
6,664
+1,118
| +20% | +$51K | 0.01% | 548 |
|
2021
Q1 | $253K | Buy |
+5,546
| New | +$253K | 0.01% | 546 |
|
2019
Q3 | – | Sell |
-2,640
| Closed | -$84K | – | 889 |
|
2019
Q2 | $84K | Hold |
2,640
| – | – | 0.01% | 483 |
|
2019
Q1 | $72K | Sell |
2,640
-308
| -10% | -$8.4K | 0.01% | 429 |
|
2018
Q4 | $73K | Sell |
2,948
-80
| -3% | -$1.98K | 0.01% | 392 |
|
2018
Q3 | $88K | Hold |
3,028
| – | – | 0.02% | 294 |
|
2018
Q2 | $87K | Buy |
3,028
+24
| +0.8% | +$690 | 0.02% | 363 |
|
2018
Q1 | $86K | Hold |
3,004
| – | – | 0.02% | 382 |
|
2017
Q4 | $95K | Sell |
3,004
-1,288
| -30% | -$40.7K | 0.01% | 349 |
|
2017
Q3 | $119K | Buy |
4,292
+34
| +0.8% | +$943 | 0.04% | 203 |
|
2017
Q2 | $106K | Buy |
+4,258
| New | +$106K | 0.03% | 301 |
|