Private Advisor Group’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.08M | Buy |
17,175
+1,384
| +9% | +$86.7K | 0.01% | 1273 |
|
2025
Q1 | $924K | Sell |
15,791
-937
| -6% | -$54.8K | 0.01% | 1283 |
|
2024
Q4 | $879K | Buy |
16,728
+25
| +0.1% | +$1.31K | ﹤0.01% | 1296 |
|
2024
Q3 | $871K | Sell |
16,703
-1,827
| -10% | -$95.3K | 0.01% | 1303 |
|
2024
Q2 | $926K | Sell |
18,530
-12,260
| -40% | -$612K | 0.01% | 1234 |
|
2024
Q1 | $1.83M | Sell |
30,790
-1,209
| -4% | -$71.7K | 0.01% | 862 |
|
2023
Q4 | $1.84M | Buy |
31,999
+2,912
| +10% | +$168K | 0.01% | 802 |
|
2023
Q3 | $1.54M | Sell |
29,087
-23,269
| -44% | -$1.23M | 0.01% | 819 |
|
2023
Q2 | $3.01M | Sell |
52,356
-6,216
| -11% | -$357K | 0.03% | 564 |
|
2023
Q1 | $3.16M | Buy |
58,572
+31,914
| +120% | +$1.72M | 0.03% | 523 |
|
2022
Q4 | $253K | Buy |
26,658
+5,470
| +26% | +$51.8K | 0.01% | 814 |
|
2022
Q3 | $921K | Sell |
21,188
-11,546
| -35% | -$502K | 0.01% | 954 |
|
2022
Q2 | $1.52M | Buy |
32,734
+8,038
| +33% | +$373K | 0.01% | 865 |
|
2022
Q1 | $987K | Buy |
24,696
+210
| +0.9% | +$8.39K | 0.01% | 1102 |
|
2021
Q4 | $1.18M | Sell |
24,486
-11,246
| -31% | -$540K | 0.01% | 1044 |
|
2021
Q3 | $1.59M | Buy |
35,732
+12,924
| +57% | +$574K | 0.01% | 990 |
|
2021
Q2 | $1.04M | Buy |
22,808
+1,130
| +5% | +$51.6K | 0.01% | 1043 |
|
2021
Q1 | $987K | Buy |
21,678
+532
| +3% | +$24.2K | 0.01% | 1012 |
|
2020
Q4 | $978K | Buy |
21,146
+1,226
| +6% | +$56.7K | 0.01% | 910 |
|
2020
Q3 | $759K | Buy |
19,920
+1,532
| +8% | +$58.4K | 0.01% | 894 |
|
2020
Q2 | $637K | Buy |
+18,388
| New | +$637K | 0.01% | 924 |
|
2020
Q1 | – | Sell |
-6,582
| Closed | -$209K | – | 1565 |
|
2019
Q4 | $209K | Sell |
6,582
-37,692
| -85% | -$1.2M | ﹤0.01% | 1476 |
|
2019
Q3 | $1.25M | Buy |
44,274
+16,352
| +59% | +$462K | 0.02% | 687 |
|
2019
Q2 | $891K | Buy |
27,922
+19,010
| +213% | +$607K | 0.02% | 785 |
|
2019
Q1 | $244K | Sell |
8,912
-19,856
| -69% | -$544K | ﹤0.01% | 1296 |
|
2018
Q4 | $704K | Sell |
28,768
-9,222
| -24% | -$226K | 0.02% | 703 |
|
2018
Q3 | $1.11M | Buy |
37,990
+13,908
| +58% | +$405K | 0.02% | 641 |
|
2018
Q2 | $691K | Buy |
24,082
+5,740
| +31% | +$165K | 0.01% | 622 |
|
2018
Q1 | $525K | Sell |
18,342
-1,076
| -6% | -$30.8K | 0.02% | 646 |
|
2017
Q4 | $622K | Sell |
19,418
-10,354
| -35% | -$332K | 0.03% | 563 |
|
2017
Q3 | $824K | Buy |
29,772
+18,426
| +162% | +$510K | 0.02% | 649 |
|
2017
Q2 | $286K | Sell |
11,346
-850
| -7% | -$21.4K | 0.01% | 1092 |
|
2017
Q1 | $280K | Sell |
12,196
-2,792
| -19% | -$64.1K | 0.01% | 1113 |
|
2016
Q4 | $330K | Buy |
+14,988
| New | +$330K | 0.01% | 911 |
|
2016
Q3 | – | Sell |
-13,200
| Closed | -$355K | – | 1168 |
|
2016
Q2 | $355K | Buy |
13,200
+642
| +5% | +$17.3K | 0.01% | 748 |
|
2016
Q1 | $228K | Sell |
12,558
-336
| -3% | -$6.1K | 0.01% | 861 |
|
2015
Q4 | $320K | Buy |
12,894
+2,622
| +26% | +$65.1K | 0.02% | 758 |
|
2015
Q3 | $231K | Buy |
+10,272
| New | +$231K | 0.01% | 829 |
|