Ossiam’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 | $41.2M | Sell |
658,270
-53,438
| -8% | -$3.35M | 0.46% | 45 |
|
|
2025
Q1 | $41.6M | Buy |
711,708
+687,745
| +2,870% | +$40.2M | 0.58% | 35 |
|
|
2024
Q4 | $1.26M | Buy |
23,963
+11,674
| +95% | +$614K | 0.02% | 317 |
|
|
2024
Q3 | $641K | Buy |
12,289
+279
| +2% | +$14.6K | 0.01% | 425 |
|
|
2024
Q2 | $600K | Sell |
12,010
-1,057,356
| -99% | -$52.8M | 0.01% | 436 |
|
|
2024
Q1 | $63.4M | Buy |
1,069,366
+1,049,135
| +5,186% | +$62.2M | 1.11% | 23 |
|
|
2023
Q4 | $1.17M | Buy |
20,231
+981
| +5% | +$56.5K | 0.02% | 336 |
|
|
2023
Q3 | $1.02M | Sell |
19,250
-980
| -5% | -$51.9K | 0.02% | 347 |
|
|
2023
Q2 | $1.16M | Buy |
20,230
+12,006
| +146% | +$690K | 0.02% | 291 |
|
|
2023
Q1 | $444K | Sell |
8,224
-883,054
| -99% | -$47.7M | 0.01% | 400 |
|
|
2022
Q4 | $45.2M | Hold |
891,278
| – | – | 1.17% | 21 |
|
|
2022
Q3 | $38.8M | Sell |
891,278
-70,394
| -7% | -$3.06M | 1.12% | 20 |
|
|
2022
Q2 | $44.6M | Hold |
961,672
| – | – | 1.34% | 20 |
|
|
2022
Q1 | $38.4M | Hold |
961,672
| – | – | 1.01% | 24 |
|
|
2021
Q4 | $46.2M | Buy |
961,672
+400,000
| +71% | +$19.2M | 1.21% | 22 |
|
|
2021
Q3 | $24.9M | Hold |
561,672
| – | – | 0.71% | 32 |
|
|
2021
Q2 | $26.5M | Sell |
561,672
-28,572
| -5% | -$1.35M | 0.72% | 33 |
|
|
2021
Q1 | $26.9M | Sell |
590,244
-133,678
| -18% | -$6.09M | 0.84% | 28 |
|
|
2020
Q4 | $33.5M | Buy |
723,922
+575,176
| +387% | +$26.6M | 1.17% | 18 |
|
|
2020
Q3 | $5.97M | Sell |
148,746
-16,198
| -10% | -$650K | 0.25% | 60 |
|
|
2020
Q2 | $5.72M | Sell |
164,944
-94,590
| -36% | -$3.28M | 0.37% | 54 |
|
|
2020
Q1 | $7.3M | Buy |
259,534
+167,592
| +182% | +$4.71M | 0.5% | 45 |
|
|
2019
Q4 | $2.92M | Buy |
+91,942
| New | +$2.92M | 0.22% | 84 |
|
|
2019
Q3 | – | Sell |
-13,688
| Closed | -$437K | – | 502 |
|
|
2019
Q2 | $437K | Sell |
13,688
-103,768
| -88% | -$3.31M | 0.03% | 234 |
|
|
2019
Q1 | $3.21M | Buy |
117,456
+14,758
| +14% | +$403K | 0.26% | 78 |
|
|
2018
Q4 | $2.53M | Buy |
+102,698
| New | +$2.53M | 0.38% | 76 |
|