Private Trust Company’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 | $140K | Sell |
2,238
-199
| -8% | -$12.5K | 0.01% | 836 |
|
|
2025
Q1 | $143K | Buy |
2,437
+163
| +7% | +$9.54K | 0.01% | 817 |
|
|
2024
Q4 | $120K | Sell |
2,274
-2,259
| -50% | -$119K | 0.01% | 859 |
|
|
2024
Q3 | $236K | Sell |
4,533
-570
| -11% | -$29.7K | 0.02% | 634 |
|
|
2024
Q2 | $255K | Sell |
5,103
-3,822
| -43% | -$191K | 0.03% | 578 |
|
|
2024
Q1 | $529K | Buy |
8,925
+239
| +3% | +$14.2K | 0.06% | 348 |
|
|
2023
Q4 | $500K | Buy |
8,686
+2,996
| +53% | +$173K | 0.06% | 341 |
|
|
2023
Q3 | $301K | Buy |
5,690
+80
| +1% | +$4.24K | 0.04% | 448 |
|
|
2023
Q2 | $322K | Buy |
5,610
+68
| +1% | +$3.91K | 0.04% | 431 |
|
|
2023
Q1 | $299K | Buy |
5,542
+3,082
| +125% | +$166K | 0.04% | 425 |
|
|
2022
Q4 | $125K | Sell |
2,460
-16
| -0.6% | -$813 | 0.02% | 660 |
|
|
2022
Q3 | $108K | Buy |
2,476
+74
| +3% | +$3.23K | 0.02% | 644 |
|
|
2022
Q2 | $111K | Buy |
+2,402
| New | +$111K | 0.02% | 646 |
|
|
2014
Q4 | – | Sell |
-948
| Closed | -$14K | – | 836 |
|
|
2014
Q3 | $14K | Hold |
948
| – | – | ﹤0.01% | 969 |
|
|
2014
Q2 | $11K | Buy |
948
+162
| +21% | +$1.88K | ﹤0.01% | 1055 |
|
|
2014
Q1 | $9K | Buy |
786
+678
| +628% | +$7.76K | ﹤0.01% | 1016 |
|
|
2013
Q4 | $1K | Buy |
+108
| New | +$1K | ﹤0.01% | 1652 |
|