SAM
Silvercrest Asset Management’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.92M | Sell |
126,492
-8,123
| -6% | -$509K | 0.05% | 356 |
|
|
2025
Q1 | $7.88M | Sell |
134,615
-52,620
| -28% | -$3.08M | 0.06% | 335 |
|
|
2024
Q4 | $9.84M | Buy |
187,235
+14,055
| +8% | +$739K | 0.07% | 303 |
|
|
2024
Q3 | $9.03M | Buy |
173,180
+5,897
| +4% | +$308K | 0.06% | 278 |
|
|
2024
Q2 | $8.36M | Buy |
167,283
+78,334
| +88% | +$3.91M | 0.06% | 297 |
|
|
2024
Q1 | $5.27M | Buy |
88,949
+17,994
| +25% | +$1.07M | 0.04% | 382 |
|
|
2023
Q4 | $4.09M | Buy |
70,955
+19,341
| +37% | +$1.11M | 0.03% | 406 |
|
|
2023
Q3 | $2.73M | Buy |
51,614
+4,714
| +10% | +$250K | 0.02% | 443 |
|
|
2023
Q2 | $2.69M | Buy |
46,900
+9,338
| +25% | +$536K | 0.02% | 446 |
|
|
2023
Q1 | $2.03M | Buy |
37,562
+26,145
| +229% | +$1.41M | 0.02% | 474 |
|
|
2022
Q4 | $1.16M | Buy |
11,417
+3,576
| +46% | +$363K | 0.01% | 556 |
|
|
2022
Q3 | $682K | Buy |
7,841
+231
| +3% | +$20.1K | 0.01% | 604 |
|
|
2022
Q2 | $705K | Sell |
7,610
-174
| -2% | -$16.1K | 0.01% | 609 |
|
|
2022
Q1 | $622K | Buy |
7,784
+435
| +6% | +$34.8K | ﹤0.01% | 659 |
|
|
2021
Q4 | $706K | Buy |
7,349
+654
| +10% | +$62.8K | ﹤0.01% | 625 |
|
|
2021
Q3 | $595K | Buy |
6,695
+364
| +6% | +$32.4K | ﹤0.01% | 646 |
|
|
2021
Q2 | $578K | Buy |
6,331
+2,344
| +59% | +$214K | ﹤0.01% | 644 |
|
|
2021
Q1 | $363K | Buy |
+3,987
| New | +$363K | ﹤0.01% | 720 |
|