Sendero Wealth Management’s Monster Beverage MNST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-46,628	Closed	-$2.33M	–	163
2024 Q2	$2.33M	Buy	46,628 +13,239	+40%	+$702K	0.39%	50
2024 Q1	$1.98M	Sell	33,389 -434	-1%	-$24.9K	0.34%	56
2023 Q4	$1.95M	Buy	33,823 +7,166	+27%	+$383K	0.37%	54
2023 Q3	$1.41M	Buy	26,657 +922	+4%	+$52.4K	0.3%	61
2023 Q2	$1.48M	Sell	25,735 -9,443	-27%	-$537K	0.32%	60
2023 Q1	$1.9M	Sell	35,178 -2,536	-7%	-$130K	0.58%	37
2022 Q4	$1.91M	Buy	37,714 +3,224	+9%	+$156K	0.68%	24
2022 Q3	$1.5M	Buy	34,490 +8,320	+32%	+$383K	0.62%	21
2022 Q2	$1.21M	Buy	26,170 +3,594	+16%	+$156K	1.16%	24
2022 Q1	$902K	Sell	22,576 -12,294	-35%	-$516K	0.42%	32
2021 Q4	$1.67M	Buy	+34,870	New	+$1.55M	0.74%	20