Pathstone Family Office’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.02M | Buy |
56,946
+24,573
| +76% | +$1.3M | 0.02% | 383 |
|
|
2023
Q2 | $1.85M | Sell |
32,373
-1,874
| -5% | -$107K | 0.03% | 332 |
|
|
2023
Q1 | $1.85M | Sell |
34,247
-71,005
| -67% | -$3.83M | 0.03% | 298 |
|
|
2022
Q4 | $4.25M | Buy |
105,252
+26,856
| +34% | +$1.09M | 0.04% | 307 |
|
|
2022
Q3 | $3.41M | Buy |
78,396
+50,320
| +179% | +$2.19M | 0.03% | 301 |
|
|
2022
Q2 | $1.3M | Buy |
28,076
+13,886
| +98% | +$643K | 0.03% | 288 |
|
|
2022
Q1 | $568K | Sell |
14,190
-2,646
| -16% | -$106K | 0.01% | 502 |
|
|
2021
Q4 | $809K | Sell |
16,836
-10,708
| -39% | -$515K | 0.02% | 391 |
|
|
2021
Q3 | $1.22M | Buy |
27,544
+4,464
| +19% | +$198K | 0.04% | 241 |
|
|
2021
Q2 | $1.05M | Buy |
23,080
+11,844
| +105% | +$541K | 0.03% | 260 |
|
|
2021
Q1 | $512K | Buy |
+11,236
| New | +$512K | 0.02% | 334 |
|
|
2017
Q2 | – | Sell |
-48
| Closed | -$1K | – | 546 |
|
|
2017
Q1 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 489 |
|