Parsec Financial Management’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,560
| Closed | -$219K | – | 310 |
|
|
2021
Q4 | $219K | Hold |
4,560
| – | – | 0.01% | 279 |
|
|
2021
Q3 | $209K | Sell |
4,560
-1,238
| -21% | -$56.7K | 0.01% | 272 |
|
|
2021
Q2 | $265K | Sell |
5,798
-704
| -11% | -$32.2K | 0.01% | 240 |
|
|
2021
Q1 | $296K | Sell |
6,502
-504
| -7% | -$22.9K | 0.02% | 218 |
|
|
2020
Q4 | $324K | Sell |
7,006
-996
| -12% | -$46.1K | 0.02% | 206 |
|
|
2020
Q3 | $321K | Sell |
8,002
-988
| -11% | -$39.6K | 0.02% | 198 |
|
|
2020
Q2 | $312K | Buy |
8,990
+492
| +6% | +$17.1K | 0.02% | 192 |
|
|
2020
Q1 | $239K | Buy |
8,498
+640
| +8% | +$18K | 0.02% | 204 |
|
|
2019
Q4 | $250K | Buy |
7,858
+70
| +0.9% | +$2.23K | 0.01% | 221 |
|
|
2019
Q3 | $226K | Buy |
7,788
+1,468
| +23% | +$42.6K | 0.01% | 221 |
|
|
2019
Q2 | $202K | Buy |
+6,320
| New | +$202K | 0.01% | 228 |
|