Parallel Advisors’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.57M | Buy |
88,909
+1,634
| +2% | +$102K | 0.11% | 135 |
|
|
2025
Q1 | $5.11M | Sell |
87,275
-2,971
| -3% | -$174K | 0.12% | 135 |
|
|
2024
Q4 | $4.74M | Sell |
90,246
-4,602
| -5% | -$242K | 0.11% | 149 |
|
|
2024
Q3 | $4.95M | Sell |
94,848
-2,795
| -3% | -$146K | 0.12% | 136 |
|
|
2024
Q2 | $4.88M | Sell |
97,643
-2,556
| -3% | -$128K | 0.12% | 128 |
|
|
2024
Q1 | $5.94M | Sell |
100,199
-722
| -0.7% | -$42.8K | 0.16% | 109 |
|
|
2023
Q4 | $5.81M | Sell |
100,921
-3,043
| -3% | -$175K | 0.17% | 104 |
|
|
2023
Q3 | $5.5M | Buy |
103,964
+692
| +0.7% | +$36.6K | 0.18% | 103 |
|
|
2023
Q2 | $5.93M | Sell |
103,272
-2,809
| -3% | -$161K | 0.19% | 101 |
|
|
2023
Q1 | $5.73M | Buy |
106,081
+97,545
| +1,143% | +$5.27M | 0.19% | 101 |
|
|
2022
Q4 | $433K | Buy |
8,536
+296
| +4% | +$15K | 0.02% | 449 |
|
|
2022
Q3 | $358K | Buy |
8,240
+136
| +2% | +$5.91K | 0.02% | 478 |
|
|
2022
Q2 | $376K | Buy |
8,104
+1,860
| +30% | +$86.3K | 0.02% | 480 |
|
|
2022
Q1 | $250K | Sell |
6,244
-118
| -2% | -$4.73K | 0.01% | 645 |
|
|
2021
Q4 | $306K | Buy |
6,362
+2
| +0% | +$96 | 0.01% | 590 |
|
|
2021
Q3 | $282K | Buy |
6,360
+746
| +13% | +$33.1K | 0.01% | 587 |
|
|
2021
Q2 | $256K | Buy |
5,614
+482
| +9% | +$22K | 0.01% | 584 |
|
|
2021
Q1 | $234K | Buy |
5,132
+414
| +9% | +$18.9K | 0.01% | 581 |
|
|
2020
Q4 | $218K | Sell |
4,718
-366
| -7% | -$16.9K | 0.01% | 559 |
|
|
2020
Q3 | $204K | Sell |
5,084
-4
| -0.1% | -$161 | 0.01% | 546 |
|
|
2020
Q2 | $176K | Sell |
5,088
-114
| -2% | -$3.94K | 0.01% | 578 |
|
|
2020
Q1 | $146K | Buy |
5,202
+1,112
| +27% | +$31.2K | 0.01% | 551 |
|
|
2019
Q4 | $130K | Sell |
4,090
-830
| -17% | -$26.4K | 0.01% | 668 |
|
|
2019
Q3 | $143K | Buy |
4,920
+54
| +1% | +$1.57K | 0.01% | 584 |
|
|
2019
Q2 | $155K | Buy |
4,866
+4
| +0.1% | +$127 | 0.02% | 508 |
|
|
2019
Q1 | $133K | Buy |
4,862
+1,462
| +43% | +$40K | 0.01% | 511 |
|
|
2018
Q4 | $83K | Buy |
3,400
+652
| +24% | +$15.9K | 0.01% | 595 |
|
|
2018
Q3 | $80K | Sell |
2,748
-6
| -0.2% | -$175 | 0.01% | 650 |
|
|
2018
Q2 | $78K | Buy |
2,754
+362
| +15% | +$10.3K | 0.01% | 607 |
|
|
2018
Q1 | $68K | Sell |
2,392
-4
| -0.2% | -$114 | 0.01% | 603 |
|
|
2017
Q4 | $76K | Sell |
2,396
-6
| -0.2% | -$190 | 0.01% | 571 |
|
|
2017
Q3 | $75K | Sell |
2,402
-4
| -0.2% | -$125 | 0.01% | 563 |
|
|
2017
Q2 | $63K | Buy |
2,406
+1,212
| +102% | +$31.7K | 0.01% | 620 |
|
|
2017
Q1 | $27K | Buy |
1,194
+778
| +187% | +$17.6K | 0.01% | 849 |
|
|
2016
Q4 | $9K | Buy |
+416
| New | +$9K | ﹤0.01% | 1157 |
|