Simplicity Solutions’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.03M | Sell |
17,964
-432
| -2% | -$24.9K | 0.03% | 433 |
|
|
2023
Q3 | $974K | Sell |
18,396
-1,870
| -9% | -$99K | 0.03% | 417 |
|
|
2023
Q2 | $1.16M | Sell |
20,266
-3,151
| -13% | -$181K | 0.03% | 429 |
|
|
2023
Q1 | $1.26M | Buy |
23,417
+7,763
| +50% | +$419K | 0.03% | 415 |
|
|
2022
Q4 | $795K | Sell |
15,654
-144
| -0.9% | -$7.31K | 0.11% | 241 |
|
|
2022
Q3 | $687K | Buy |
15,798
+8,744
| +124% | +$380K | 0.1% | 250 |
|
|
2022
Q2 | $327K | Buy |
7,054
+1,608
| +30% | +$74.5K | 0.04% | 412 |
|
|
2022
Q1 | $218K | Sell |
5,446
-3,334
| -38% | -$133K | 0.03% | 581 |
|
|
2021
Q4 | $422K | Buy |
8,780
+4,054
| +86% | +$195K | 0.05% | 431 |
|
|
2021
Q3 | $210K | Buy |
+4,726
| New | +$210K | 0.03% | 547 |
|
|
2021
Q1 | – | Sell |
-23,718
| Closed | -$1.1M | – | 793 |
|
|
2020
Q4 | $1.1M | Buy |
23,718
+2,720
| +13% | +$126K | 0.02% | 517 |
|
|
2020
Q3 | $842K | Sell |
20,998
-40,006
| -66% | -$1.6M | 0.02% | 528 |
|
|
2020
Q2 | $2.12M | Buy |
61,004
+20,896
| +52% | +$724K | 0.04% | 299 |
|
|
2020
Q1 | $1.13M | Buy |
40,108
+1,906
| +5% | +$53.6K | 0.03% | 320 |
|
|
2019
Q4 | $1.21M | Buy |
38,202
+7,042
| +23% | +$224K | 0.04% | 347 |
|
|
2019
Q3 | $905K | Buy |
31,160
+2,770
| +10% | +$80.5K | 0.04% | 321 |
|
|
2019
Q2 | $906K | Buy |
28,390
+17,040
| +150% | +$544K | 0.04% | 273 |
|
|
2019
Q1 | $310K | Buy |
+11,350
| New | +$310K | 0.02% | 527 |
|
|
2018
Q4 | – | Sell |
-10,662
| Closed | -$311K | – | 732 |
|
|
2018
Q3 | $311K | Sell |
10,662
-1,268
| -11% | -$37K | 0.02% | 365 |
|
|
2018
Q2 | $342K | Buy |
11,930
+822
| +7% | +$23.6K | 0.02% | 323 |
|
|
2018
Q1 | $318K | Buy |
11,108
+2,070
| +23% | +$59.3K | 0.03% | 271 |
|
|
2017
Q4 | $286K | Sell |
9,038
-10
| -0.1% | -$316 | 0.03% | 303 |
|
|
2017
Q3 | $250K | Buy |
+9,048
| New | +$250K | 0.17% | 172 |
|
|
2016
Q1 | – | Sell |
-38,328
| Closed | -$952K | – | 386 |
|
|
2015
Q4 | $952K | Buy |
+38,328
| New | +$952K | 0.11% | 261 |
|