Summit Securities Group’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 | $63 | Buy |
+1
| New | +$63 | ﹤0.01% | 908 |
|
|
2025
Q1 | – | Sell |
-375
| Closed | -$19.7K | – | 845 |
|
|
2024
Q4 | $19.7K | Sell |
375
-583
| -61% | -$30.6K | ﹤0.01% | 270 |
|
|
2024
Q3 | $50K | Buy |
958
+820
| +594% | +$42.8K | 0.01% | 131 |
|
|
2024
Q2 | $7K | Buy |
+138
| New | +$7K | ﹤0.01% | 346 |
|
|
2024
Q1 | – | Sell |
-84
| Closed | -$5K | – | 576 |
|
|
2023
Q4 | $5K | Sell |
84
-34
| -29% | -$2.02K | ﹤0.01% | 363 |
|
|
2023
Q3 | $6K | Buy |
+118
| New | +$6K | ﹤0.01% | 297 |
|
|
2022
Q4 | – | Sell |
-4,042
| Closed | -$176K | – | 1034 |
|
|
2022
Q3 | $176K | Buy |
+4,042
| New | +$176K | 0.01% | 280 |
|
|
2022
Q2 | – | Sell |
-4,664
| Closed | -$186K | – | 857 |
|
|
2022
Q1 | $186K | Buy |
+4,664
| New | +$186K | 0.02% | 242 |
|
|
2017
Q3 | – | Sell |
-74,394
| Closed | -$1.85M | – | 187 |
|
|
2017
Q2 | $1.85M | Buy |
+74,394
| New | +$1.85M | 0.33% | 21 |
|
|
2017
Q1 | – | Sell |
-45,660
| Closed | -$1.01M | – | 312 |
|
|
2016
Q4 | $1.01M | Buy |
+45,660
| New | +$1.01M | 0.22% | 71 |
|
|
2016
Q3 | – | Sell |
-8,778
| Closed | -$235K | – | 201 |
|
|
2016
Q2 | $235K | Buy |
+8,778
| New | +$235K | 0.13% | 164 |
|
|
2014
Q3 | – | Sell |
-1,200
| Closed | -$14K | – | 601 |
|
|
2014
Q2 | $14K | Buy |
+1,200
| New | +$14K | ﹤0.01% | 368 |
|