Orion Portfolio Solutions’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.51M | Buy |
42,856
+1,000
| +2% | +$58.5K | 0.02% | 598 |
|
|
2024
Q4 | $2.2M | Buy |
41,856
+12,759
| +44% | +$671K | 0.02% | 647 |
|
|
2024
Q3 | $1.52M | Sell |
29,097
-725
| -2% | -$37.8K | 0.02% | 830 |
|
|
2024
Q2 | $1.49M | Sell |
29,822
-930
| -3% | -$46.5K | 0.02% | 782 |
|
|
2024
Q1 | $1.82M | Buy |
30,752
+2,062
| +7% | +$122K | 0.02% | 700 |
|
|
2023
Q4 | $1.66M | Sell |
28,690
-1,257
| -4% | -$72.9K | 0.02% | 724 |
|
|
2023
Q3 | $1.59M | Sell |
29,947
-1,046
| -3% | -$55.4K | 0.02% | 712 |
|
|
2023
Q2 | $1.78M | Sell |
30,993
-3,763
| -11% | -$216K | 0.02% | 711 |
|
|
2023
Q1 | $1.88M | Buy |
34,756
+30,308
| +681% | +$1.64M | 0.02% | 617 |
|
|
2022
Q4 | $226K | Buy |
+4,448
| New | +$226K | 0.01% | 739 |
|
|
2021
Q2 | – | Sell |
-4,914
| Closed | -$224K | – | 629 |
|
|
2021
Q1 | $224K | Buy |
+4,914
| New | +$224K | 0.01% | 499 |
|
|
2020
Q3 | – | Sell |
-4,096
| Closed | -$142K | – | 1424 |
|
|
2020
Q2 | $142K | Buy |
4,096
+3,166
| +340% | +$110K | 0.01% | 473 |
|
|
2020
Q1 | $26K | Sell |
930
-14
| -1% | -$391 | ﹤0.01% | 761 |
|
|
2019
Q4 | $30K | Buy |
+944
| New | +$30K | ﹤0.01% | 676 |
|