Smithfield Trust’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	$62K	Hold	976	–	–	﹤0.01%	530
2025 Q1	$58K	Hold	976	–	–	﹤0.01%	529
2024 Q4	$50K	Hold	976	–	–	﹤0.01%	566
2024 Q3	$50K	Hold	976	–	–	﹤0.01%	558
2024 Q2	$48K	Sell	976 -17	-2%	-$836	﹤0.01%	550
2024 Q1	$58K	Buy	993 +17	+2%	+$993	﹤0.01%	539
2023 Q4	$55K	Hold	976	–	–	﹤0.01%	535
2023 Q3	$52K	Hold	976	–	–	﹤0.01%	525
2023 Q2	$55K	Hold	976	–	–	﹤0.01%	536
2023 Q1	$52K	Hold	976	–	–	﹤0.01%	517
2022 Q4	$49K	Sell	976 -40	-4%	-$2.01K	﹤0.01%	514
2022 Q3	$45K	Hold	1,016	–	–	﹤0.01%	525
2022 Q2	$47K	Hold	1,016	–	–	﹤0.01%	549
2022 Q1	$40K	Hold	1,016	–	–	﹤0.01%	591
2021 Q4	$50K	Hold	1,016	–	–	﹤0.01%	562
2021 Q3	$45K	Hold	1,016	–	–	﹤0.01%	578
2021 Q2	$46K	Hold	1,016	–	–	﹤0.01%	566
2021 Q1	$46K	Hold	1,016	–	–	﹤0.01%	567
2020 Q4	$47K	Buy	1,016 +180	+22%	+$8.33K	﹤0.01%	537
2020 Q3	$34K	Buy	836 +248	+42%	+$10.1K	﹤0.01%	566
2020 Q2	$20K	Buy	588 +324	+123%	+$11K	﹤0.01%	625
2020 Q1	$7K	Sell	264 -144	-35%	-$3.82K	﹤0.01%	737
2019 Q4	$13K	Sell	408 -156	-28%	-$4.97K	﹤0.01%	674
2019 Q3	$17K	Buy	564 +264	+88%	+$7.96K	﹤0.01%	672
2019 Q2	$10K	Hold	300	–	–	﹤0.01%	725
2019 Q1	$8K	Buy	300 +96	+47%	+$2.56K	﹤0.01%	702
2018 Q4	$5K	Hold	204	–	–	﹤0.01%	750
2018 Q3	$6K	Sell	204 -200	-50%	-$5.88K	﹤0.01%	794
2018 Q2	$11K	Buy	404 +260	+181%	+$7.08K	﹤0.01%	724
2018 Q1	$4K	Hold	144	–	–	﹤0.01%	864
2017 Q4	$5K	Buy	+144	New	+$5K	﹤0.01%	857