Steward Partners Investment Advisory’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 | $2.72M | Buy |
43,379
+436
| +1% | +$27.3K | 0.02% | 604 |
|
|
2025
Q1 | $2.51M | Buy |
42,943
+19
| +0% | +$1.11K | 0.02% | 588 |
|
|
2024
Q4 | $2.26M | Sell |
42,924
-2,742
| -6% | -$144K | 0.02% | 599 |
|
|
2024
Q3 | $2.38M | Buy |
45,666
+1,800
| +4% | +$93.9K | 0.02% | 575 |
|
|
2024
Q2 | $2.19M | Buy |
43,866
+5,142
| +13% | +$257K | 0.02% | 559 |
|
|
2024
Q1 | $2.3M | Buy |
38,724
+9,546
| +33% | +$566K | 0.03% | 536 |
|
|
2023
Q4 | $1.68M | Buy |
29,178
+7,982
| +38% | +$460K | 0.02% | 552 |
|
|
2023
Q3 | $1.12M | Buy |
21,196
+4,048
| +24% | +$214K | 0.02% | 639 |
|
|
2023
Q2 | $985K | Buy |
17,148
+450
| +3% | +$25.8K | 0.01% | 692 |
|
|
2023
Q1 | $902K | Sell |
16,698
-184
| -1% | -$9.94K | 0.01% | 731 |
|
|
2022
Q4 | $857K | Sell |
16,882
-96
| -0.6% | -$4.87K | 0.01% | 720 |
|
|
2022
Q3 | $738K | Sell |
16,978
-448
| -3% | -$19.5K | 0.01% | 730 |
|
|
2022
Q2 | $808K | Sell |
17,426
-61,562
| -78% | -$2.85M | 0.01% | 706 |
|
|
2022
Q1 | $3.16M | Sell |
78,988
-970
| -1% | -$38.8K | 0.05% | 365 |
|
|
2021
Q4 | $3.84M | Buy |
79,958
+1,988
| +3% | +$95.5K | 0.06% | 320 |
|
|
2021
Q3 | $3.46M | Buy |
77,970
+1,518
| +2% | +$67.4K | 0.06% | 324 |
|
|
2021
Q2 | $3.49M | Buy |
76,452
+5,202
| +7% | +$238K | 0.06% | 319 |
|
|
2021
Q1 | $3.25M | Buy |
71,250
+15,396
| +28% | +$701K | 0.06% | 327 |
|
|
2020
Q4 | $2.58M | Buy |
55,854
+41,410
| +287% | +$1.92M | 0.06% | 321 |
|
|
2020
Q3 | $579K | Hold |
14,444
| – | – | 0.01% | 621 |
|
|
2020
Q2 | $501K | Sell |
14,444
-82
| -0.6% | -$2.84K | 0.01% | 626 |
|
|
2020
Q1 | $408K | Buy |
14,526
+988
| +7% | +$27.8K | 0.01% | 611 |
|
|
2019
Q4 | $430K | Buy |
13,538
+9,504
| +236% | +$302K | 0.01% | 667 |
|
|
2019
Q3 | $117K | Buy |
4,034
+28
| +0.7% | +$812 | ﹤0.01% | 1029 |
|
|
2019
Q2 | $127K | Buy |
+4,006
| New | +$127K | ﹤0.01% | 958 |
|
|
2018
Q4 | – | Sell |
-2,666
| Closed | -$78K | – | 1601 |
|
|
2018
Q3 | $78K | Hold |
2,666
| – | – | ﹤0.01% | 1012 |
|
|
2018
Q2 | $76K | Sell |
2,666
-774
| -23% | -$22.1K | ﹤0.01% | 938 |
|
|
2018
Q1 | $98K | Sell |
3,440
-10,546
| -75% | -$300K | 0.01% | 778 |
|
|
2017
Q4 | $442K | Buy |
13,986
+11,726
| +519% | +$371K | 0.03% | 383 |
|
|
2017
Q3 | $62K | Sell |
2,260
-530
| -19% | -$14.5K | 0.01% | 642 |
|
|
2017
Q2 | $69K | Buy |
2,790
+516
| +23% | +$12.8K | 0.01% | 555 |
|
|
2017
Q1 | $52K | Buy |
+2,274
| New | +$52K | 0.01% | 542 |
|