Park Avenue Securities’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 | – | Sell |
-18,470
| Closed | -$971K | – | 1395 |
|
|
2024
Q4 | $971K | Buy |
18,470
+486
| +3% | +$25.6K | 0.01% | 772 |
|
|
2024
Q3 | $938K | Sell |
17,984
-2,039
| -10% | -$106K | 0.01% | 714 |
|
|
2024
Q2 | $1M | Sell |
20,023
-13,181
| -40% | -$658K | 0.01% | 670 |
|
|
2024
Q1 | $1.97M | Buy |
33,204
+3,160
| +11% | +$187K | 0.03% | 418 |
|
|
2023
Q4 | $1.73M | Sell |
30,044
-1,488
| -5% | -$85.7K | 0.02% | 418 |
|
|
2023
Q3 | $1.67M | Sell |
31,532
-8,556
| -21% | -$453K | 0.03% | 381 |
|
|
2023
Q2 | $2.3M | Sell |
40,088
-1,439
| -3% | -$82.7K | 0.04% | 287 |
|
|
2023
Q1 | $2.24M | Buy |
41,527
+4,967
| +14% | +$268K | 0.04% | 274 |
|
|
2022
Q4 | $1.86M | Buy |
36,560
+658
| +2% | +$33.4K | 0.03% | 326 |
|
|
2022
Q3 | $1.56M | Buy |
35,902
+6,148
| +21% | +$267K | 0.03% | 320 |
|
|
2022
Q2 | $1.38M | Buy |
29,754
+11,612
| +64% | +$538K | 0.03% | 362 |
|
|
2022
Q1 | $725K | Buy |
18,142
+3,340
| +23% | +$133K | 0.01% | 597 |
|
|
2021
Q4 | $711K | Buy |
14,802
+478
| +3% | +$23K | 0.01% | 583 |
|
|
2021
Q3 | $636K | Sell |
14,324
-548
| -4% | -$24.3K | 0.01% | 555 |
|
|
2021
Q2 | $679K | Buy |
14,872
+2,516
| +20% | +$115K | 0.01% | 522 |
|
|
2021
Q1 | $563K | Buy |
12,356
+2,194
| +22% | +$100K | 0.01% | 544 |
|
|
2020
Q4 | $470K | Buy |
10,162
+680
| +7% | +$31.5K | 0.01% | 529 |
|
|
2020
Q3 | $380K | Buy |
9,482
+1,606
| +20% | +$64.4K | 0.01% | 509 |
|
|
2020
Q2 | $273K | Buy |
+7,876
| New | +$273K | 0.01% | 530 |
|