Optimum 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,000
| Closed | -$43K | – | 801 |
|
|
2022
Q3 | $43K | Hold |
1,000
| – | – | 0.02% | 400 |
|
|
2022
Q2 | $46K | Hold |
1,000
| – | – | 0.02% | 408 |
|
|
2022
Q1 | $40K | Hold |
1,000
| – | – | 0.02% | 475 |
|
|
2021
Q4 | $48K | Hold |
1,000
| – | – | 0.02% | 468 |
|
|
2021
Q3 | $44K | Hold |
1,000
| – | – | 0.02% | 472 |
|
|
2021
Q2 | $46K | Hold |
1,000
| – | – | 0.01% | 524 |
|
|
2021
Q1 | $46K | Hold |
1,000
| – | – | 0.01% | 521 |
|
|
2020
Q4 | $46K | Hold |
1,000
| – | – | 0.01% | 490 |
|
|
2020
Q3 | $40K | Hold |
1,000
| – | – | 0.01% | 480 |
|
|
2020
Q2 | $35K | Hold |
1,000
| – | – | 0.01% | 504 |
|
|
2020
Q1 | $28K | Sell |
1,000
-3,004
| -75% | -$84.1K | 0.01% | 510 |
|
|
2019
Q4 | $127K | Hold |
4,004
| – | – | 0.04% | 354 |
|
|
2019
Q3 | $116K | Hold |
4,004
| – | – | 0.04% | 354 |
|
|
2019
Q2 | $128K | Sell |
4,004
-1,200
| -23% | -$38.4K | 0.04% | 329 |
|
|
2019
Q1 | $142K | Hold |
5,204
| – | – | 0.05% | 326 |
|
|
2018
Q4 | $128K | Hold |
5,204
| – | – | 0.04% | 326 |
|
|
2018
Q3 | $152K | Hold |
5,204
| – | – | 0.04% | 338 |
|
|
2018
Q2 | $149K | Buy |
5,204
+1,000
| +24% | +$28.6K | 0.04% | 339 |
|
|
2018
Q1 | $120K | Buy |
+4,204
| New | +$120K | 0.04% | 376 |
|
|
2015
Q1 | $28K | Hold |
1,200
| – | – | 0.01% | 624 |
|
|
2014
Q4 | $22K | Hold |
1,200
| – | – | 0.01% | 687 |
|
|
2014
Q3 | $22K | Hold |
1,200
| – | – | 0.01% | 624 |
|
|
2014
Q2 | $14K | Buy |
+1,200
| New | +$14K | ﹤0.01% | 724 |
|