Spinnaker 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 | $241K | Hold |
3,840
| – | – | 0.01% | 269 |
|
|
2025
Q1 | $225K | Hold |
3,840
| – | – | 0.01% | 266 |
|
|
2024
Q4 | $202K | Hold |
3,840
| – | – | 0.01% | 278 |
|
|
2024
Q3 | $200K | Buy |
+3,840
| New | +$200K | 0.01% | 281 |
|
|
2024
Q2 | – | Sell |
-3,840
| Closed | -$228K | – | 278 |
|
|
2024
Q1 | $228K | Hold |
3,840
| – | – | 0.01% | 259 |
|
|
2023
Q4 | $221K | Hold |
3,840
| – | – | 0.02% | 260 |
|
|
2023
Q3 | $203K | Hold |
3,840
| – | – | 0.02% | 263 |
|
|
2023
Q2 | $221K | Hold |
3,840
| – | – | 0.02% | 247 |
|
|
2023
Q1 | $207K | Buy |
+3,840
| New | +$207K | 0.02% | 248 |
|