Summit Trail Advisors’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 | $3.03M | Buy |
48,426
+13,016
| +37% | +$815K | 0.05% | 183 |
|
|
2025
Q1 | $2.07M | Buy |
35,410
+11,920
| +51% | +$698K | 0.07% | 93 |
|
|
2024
Q4 | $1.23M | Buy |
23,490
+8,726
| +59% | +$459K | 0.05% | 120 |
|
|
2024
Q3 | $770K | Buy |
14,764
+5,003
| +51% | +$261K | 0.02% | 312 |
|
|
2024
Q2 | $488K | Buy |
9,761
+171
| +2% | +$8.54K | 0.01% | 375 |
|
|
2024
Q1 | $569K | Buy |
9,590
+2,930
| +44% | +$174K | 0.02% | 313 |
|
|
2023
Q4 | $384K | Buy |
6,660
+724
| +12% | +$41.7K | 0.01% | 332 |
|
|
2023
Q3 | $314K | Sell |
5,936
-183
| -3% | -$9.69K | 0.01% | 363 |
|
|
2023
Q2 | $351K | Buy |
+6,119
| New | +$351K | 0.01% | 336 |
|
|
2018
Q1 | – | Sell |
-2,428
| Closed | -$83K | – | 1192 |
|
|
2017
Q4 | $83K | Buy |
+2,428
| New | +$83K | 0.01% | 680 |
|