SI
Stephens Inc’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $771K | Sell |
12,308
-1,344
| -10% | -$84.2K | 0.01% | 700 |
|
|
2025
Q1 | $799K | Sell |
13,652
-343
| -2% | -$20.1K | 0.01% | 667 |
|
|
2024
Q4 | $736K | Buy |
13,995
+22
| +0.2% | +$1.16K | 0.01% | 688 |
|
|
2024
Q3 | $729K | Sell |
13,973
-8,805
| -39% | -$459K | 0.01% | 694 |
|
|
2024
Q2 | $1.14M | Buy |
22,778
+414
| +2% | +$20.7K | 0.02% | 551 |
|
|
2024
Q1 | $1.33M | Sell |
22,364
-280
| -1% | -$16.6K | 0.02% | 512 |
|
|
2023
Q4 | $1.3M | Sell |
22,644
-2,478
| -10% | -$143K | 0.02% | 482 |
|
|
2023
Q3 | $1.33M | Sell |
25,122
-2,536
| -9% | -$134K | 0.03% | 472 |
|
|
2023
Q2 | $1.59M | Sell |
27,658
-654
| -2% | -$37.6K | 0.03% | 437 |
|
|
2023
Q1 | $1.53M | Buy |
28,312
+14,131
| +100% | +$763K | 0.03% | 448 |
|
|
2022
Q4 | $1.44M | Sell |
14,181
-844
| -6% | -$85.7K | 0.03% | 444 |
|
|
2022
Q3 | $1.31M | Sell |
15,025
-4,473
| -23% | -$389K | 0.03% | 462 |
|
|
2022
Q2 | $1.81M | Sell |
19,498
-869
| -4% | -$80.5K | 0.04% | 406 |
|
|
2022
Q1 | $1.63M | Sell |
20,367
-3,521
| -15% | -$281K | 0.03% | 469 |
|
|
2021
Q4 | $2.29M | Sell |
23,888
-2,427
| -9% | -$233K | 0.03% | 424 |
|
|
2021
Q3 | $2.34M | Sell |
26,315
-4,385
| -14% | -$390K | 0.04% | 430 |
|
|
2021
Q2 | $2.8M | Sell |
30,700
-920
| -3% | -$84K | 0.04% | 409 |
|
|
2021
Q1 | $2.88M | Sell |
31,620
-19,215
| -38% | -$1.75M | 0.05% | 372 |
|
|
2020
Q4 | $4.7M | Buy |
50,835
+35,998
| +243% | +$3.33M | 0.08% | 250 |
|
|
2020
Q3 | $1.19M | Buy |
14,837
+117
| +0.8% | +$9.38K | 0.02% | 507 |
|
|
2020
Q2 | $1.02M | Buy |
14,720
+1,748
| +13% | +$121K | 0.02% | 512 |
|
|
2020
Q1 | $730K | Buy |
12,972
+6,965
| +116% | +$392K | 0.02% | 552 |
|
|
2019
Q4 | $382K | Sell |
6,007
-6,140
| -51% | -$390K | 0.01% | 800 |
|
|
2019
Q3 | $705K | Sell |
12,147
-2,334
| -16% | -$135K | 0.02% | 656 |
|
|
2019
Q2 | $924K | Sell |
14,481
-746
| -5% | -$47.6K | 0.02% | 591 |
|
|
2019
Q1 | $831K | Sell |
15,227
-1,268
| -8% | -$69.2K | 0.02% | 609 |
|
|
2018
Q4 | $812K | Sell |
16,495
-187
| -1% | -$9.21K | 0.02% | 572 |
|
|
2018
Q3 | $972K | Buy |
+16,682
| New | +$972K | 0.02% | 589 |
|
|
2015
Q2 | – | Sell |
-4,006
| Closed | -$554K | – | 834 |
|
|
2015
Q1 | $554K | Sell |
4,006
-31
| -0.8% | -$4.29K | 0.03% | 481 |
|
|
2014
Q4 | $437K | Sell |
4,037
-27
| -0.7% | -$2.92K | 0.02% | 529 |
|
|
2014
Q3 | $373K | Buy |
4,064
+2,885
| +245% | +$265K | 0.02% | 556 |
|
|
2014
Q2 | $84K | Buy |
1,179
+195
| +20% | +$13.9K | ﹤0.01% | 798 |
|
|
2014
Q1 | $68K | Buy |
984
+108
| +12% | +$7.46K | ﹤0.01% | 755 |
|
|
2013
Q4 | $59K | Buy |
876
+515
| +143% | +$34.7K | ﹤0.01% | 821 |
|
|
2013
Q3 | $19K | Buy |
361
+5
| +1% | +$263 | ﹤0.01% | 791 |
|
|
2013
Q2 | $22K | Buy |
+356
| New | +$22K | ﹤0.01% | 751 |
|