PIA
Piedmont Investment Advisors’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-40,944
| Closed | -$2.3M | – | 436 |
|
|
2020
Q1 | $2.3M | Buy |
40,944
+5,173
| +14% | +$291K | 0.09% | 186 |
|
|
2019
Q4 | $2.27M | Buy |
35,771
+1,105
| +3% | +$70.2K | 0.08% | 200 |
|
|
2019
Q3 | $2.01M | Sell |
34,666
-23,458
| -40% | -$1.36M | 0.08% | 203 |
|
|
2019
Q2 | $3.71M | Buy |
58,124
+22,721
| +64% | +$1.45M | 0.15% | 151 |
|
|
2019
Q1 | $1.93M | Buy |
35,403
+618
| +2% | +$33.7K | 0.08% | 215 |
|
|
2018
Q4 | $1.71M | Buy |
34,785
+1,891
| +6% | +$93.1K | 0.08% | 208 |
|
|
2018
Q3 | $1.92M | Buy |
32,894
+15,350
| +87% | +$895K | 0.08% | 213 |
|
|
2018
Q2 | $1.01M | Sell |
17,544
-44,435
| -72% | -$2.55M | 0.05% | 308 |
|
|
2018
Q1 | $3.55M | Sell |
61,979
-30,083
| -33% | -$1.72M | 0.09% | 219 |
|
|
2017
Q4 | $5.83M | Sell |
92,062
-301
| -0.3% | -$19.1K | 0.12% | 197 |
|
|
2017
Q3 | $5.1M | Buy |
92,363
+4,098
| +5% | +$226K | 0.11% | 205 |
|
|
2017
Q2 | $4.39M | Sell |
88,265
-362
| -0.4% | -$18K | 0.1% | 209 |
|
|
2017
Q1 | $4.09M | Buy |
88,627
+755
| +0.9% | +$34.9K | 0.08% | 224 |
|
|
2016
Q4 | $3.9M | Buy |
87,872
+59,200
| +206% | +$2.62M | 0.08% | 225 |
|
|
2016
Q3 | $4.21M | Sell |
28,672
-5,071
| -15% | -$744K | 0.09% | 218 |
|
|
2016
Q2 | $5.42M | Sell |
33,743
-60,495
| -64% | -$9.72M | 0.11% | 193 |
|
|
2016
Q1 | $12.6M | Hold |
94,238
| – | – | 0.26% | 99 |
|
|
2015
Q4 | $14M | Sell |
94,238
-34,427
| -27% | -$5.13M | 0.3% | 90 |
|
|
2015
Q3 | $17.4M | Sell |
128,665
-57,560
| -31% | -$7.78M | 0.39% | 73 |
|
|
2015
Q2 | $25M | Buy |
186,225
+36,451
| +24% | +$4.89M | 0.53% | 57 |
|
|
2015
Q1 | $20.7M | Sell |
149,774
-143,113
| -49% | -$19.8M | 1.27% | 35 |
|
|
2014
Q4 | $31.7M | Sell |
292,887
-152,336
| -34% | -$16.5M | 1.92% | 20 |
|
|
2014
Q3 | $40.8M | Buy |
445,223
+236,653
| +113% | +$21.7M | 2.11% | 16 |
|
|
2014
Q2 | $14.8M | Buy |
+208,570
| New | +$14.8M | 0.77% | 45 |
|