Simon Quick Advisors’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,658
| Closed | -$624K | – | 524 |
|
|
2025
Q1 | $624K | Buy |
10,658
+6,543
| +159% | +$341K | 0.04% | 253 |
|
|
2024
Q4 | $216K | Buy |
+4,115
| New | +$218K | 0.01% | 431 |
|
|
2024
Q2 | – | Sell |
-5,682
| Closed | -$337K | – | 427 |
|
|
2024
Q1 | $337K | Buy |
+5,682
| New | +$327K | 0.03% | 267 |
|
|
2022
Q2 | – | Sell |
-1,050
| Closed | -$42K | – | 316 |
|
|
2022
Q1 | $42K | Buy |
1,050
+10
| +1% | +$419 | 0.01% | 226 |
|
|
2021
Q4 | $50K | Sell |
1,040
-18
| -2% | -$800 | 0.01% | 228 |
|
|
2021
Q3 | $46K | Buy |
1,058
+18
| +2% | +$851 | 0.01% | 262 |
|
|
2021
Q2 | $47K | Hold |
1,040
| – | – | 0.01% | 258 |
|
|
2021
Q1 | $47K | Hold |
1,040
| – | – | 0.01% | 269 |
|
|
2020
Q4 | $48K | Hold |
1,040
| – | – | 0.01% | 228 |
|
|
2020
Q3 | $42K | Hold |
1,040
| – | – | 0.01% | 212 |
|
|
2020
Q2 | $36K | Hold |
1,040
| – | – | 0.01% | 232 |
|
|
2020
Q1 | $29K | Sell |
1,040
-100
| -9% | -$3.21K | 0.01% | 250 |
|
|
2019
Q4 | $36K | Buy |
+1,140
| New | +$33.5K | 0.01% | 263 |
|
|
2019
Q3 | – | Sell |
-622
| Closed | -$19.9K | – | 466 |
|
|
2019
Q2 | $19.9K | Buy |
622
+372
| +149% | +$11.2K | 0.01% | 181 |
|
|
2019
Q1 | $7K | Hold |
250
| – | – | ﹤0.01% | 351 |
|
|
2018
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 285 |
|
|
2018
Q3 | $7K | Hold |
250
| – | – | ﹤0.01% | 250 |
|
|
2018
Q2 | $7K | Hold |
250
| – | – | ﹤0.01% | 279 |
|
|
2018
Q1 | $7K | Hold |
250
| – | – | ﹤0.01% | 251 |
|
|
2017
Q4 | $9K | Buy |
+250
| New | +$7.49K | ﹤0.01% | 340 |
|
|
2017
Q1 | – | Sell |
-2,790
| Closed | -$62K | – | 366 |
|
|
2016
Q4 | $62K | Buy |
+2,790
| New | +$63.9K | 0.05% | 145 |
|
Other funds holding MNST
