Siemens Fonds Invest’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 | $1.78M | Buy |
28,466
+1,673
| +6% | +$105K | 0.1% | 191 |
|
|
2025
Q1 | $1.57M | Sell |
26,793
-1,490
| -5% | -$87.2K | 0.11% | 190 |
|
|
2024
Q4 | $1.49M | Sell |
28,283
-547
| -2% | -$28.7K | 0.1% | 191 |
|
|
2024
Q3 | $1.02M | Sell |
28,830
-2,932
| -9% | -$104K | 0.08% | 202 |
|
|
2024
Q2 | $1.59M | Buy |
31,762
+372
| +1% | +$18.6K | 0.12% | 186 |
|
|
2024
Q1 | $1.86M | Sell |
31,390
-16,400
| -34% | -$972K | 0.14% | 182 |
|
|
2023
Q4 | $2.75M | Buy |
47,790
+5,604
| +13% | +$323K | 0.22% | 124 |
|
|
2023
Q3 | $2.23M | Buy |
42,186
+10,048
| +31% | +$532K | 0.23% | 124 |
|
|
2023
Q2 | $1.84M | Hold |
32,138
| – | – | 0.18% | 144 |
|
|
2023
Q1 | $1.74M | Sell |
32,138
-92
| -0.3% | -$4.97K | 0.18% | 148 |
|
|
2022
Q4 | $1.64M | Buy |
32,230
+324
| +1% | +$16.4K | 0.16% | 145 |
|
|
2022
Q3 | $1.39M | Sell |
31,906
-608
| -2% | -$26.4K | 0.16% | 154 |
|
|
2022
Q2 | $1.51M | Hold |
32,514
| – | – | 0.16% | 152 |
|
|
2022
Q1 | $1.3M | Hold |
32,514
| – | – | 0.11% | 171 |
|
|
2021
Q4 | $1.55M | Buy |
32,514
+2,836
| +10% | +$135K | 0.1% | 172 |
|
|
2021
Q3 | $1.32M | Sell |
29,678
-48
| -0.2% | -$2.13K | 0.09% | 171 |
|
|
2021
Q2 | $1.36M | Sell |
29,726
-63,590
| -68% | -$2.91M | 0.16% | 134 |
|
|
2021
Q1 | $4.25M | Sell |
93,316
-24,676
| -21% | -$1.12M | 0.41% | 75 |
|
|
2020
Q4 | $5.4M | Buy |
+117,992
| New | +$5.4M | 0.56% | 55 |
|