SVB Wealth’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 | $1.22M | Sell |
19,444
-5,826
| -23% | -$365K | 0.07% | 215 |
|
|
2025
Q1 | $1.48M | Sell |
25,270
-47,775
| -65% | -$2.8M | 0.06% | 128 |
|
|
2024
Q4 | $3.84M | Buy |
+73,045
| New | +$3.84M | 0.07% | 161 |
|
|
2024
Q3 | – | Sell |
-75,959
| Closed | -$3.79M | – | 378 |
|
|
2024
Q2 | $3.79M | Sell |
75,959
-2,535
| -3% | -$127K | 0.09% | 172 |
|
|
2024
Q1 | $4.65M | Sell |
78,494
-11,321
| -13% | -$671K | 0.1% | 174 |
|
|
2023
Q4 | $5.17M | Buy |
89,815
+15,598
| +21% | +$899K | 0.13% | 162 |
|
|
2023
Q3 | $3.93M | Buy |
74,217
+62,296
| +523% | +$3.3M | 0.09% | 164 |
|
|
2023
Q2 | $685K | Sell |
11,921
-664
| -5% | -$38.1K | 0.01% | 411 |
|
|
2023
Q1 | $680K | Sell |
12,585
-1,387
| -10% | -$74.9K | 0.01% | 463 |
|
|
2022
Q4 | $709K | Buy |
13,972
+886
| +7% | +$45K | 0.01% | 473 |
|
|
2022
Q3 | $569K | Buy |
13,086
+3,326
| +34% | +$145K | 0.01% | 494 |
|
|
2022
Q2 | $452K | Buy |
9,760
+2,394
| +33% | +$111K | 0.01% | 468 |
|
|
2022
Q1 | $294K | Sell |
7,366
-706
| -9% | -$28.2K | ﹤0.01% | 591 |
|
|
2021
Q4 | $388K | Sell |
8,072
-2,690
| -25% | -$129K | 0.01% | 506 |
|
|
2021
Q3 | $478K | Buy |
10,762
+174
| +2% | +$7.73K | 0.01% | 613 |
|
|
2021
Q2 | $483K | Sell |
10,588
-494
| -4% | -$22.5K | 0.01% | 586 |
|
|
2021
Q1 | $505K | Sell |
11,082
-2,192
| -17% | -$99.9K | 0.01% | 518 |
|
|
2020
Q4 | $613K | Buy |
13,274
+486
| +4% | +$22.4K | 0.01% | 420 |
|
|
2020
Q3 | $513K | Buy |
12,788
+408
| +3% | +$16.4K | 0.01% | 392 |
|
|
2020
Q2 | $429K | Sell |
12,380
-2,682
| -18% | -$92.9K | 0.01% | 389 |
|
|
2020
Q1 | $424K | Buy |
15,062
+974
| +7% | +$27.4K | 0.01% | 340 |
|
|
2019
Q4 | $448K | Sell |
14,088
-6,546
| -32% | -$208K | 0.01% | 433 |
|
|
2019
Q3 | $599K | Sell |
20,634
-988
| -5% | -$28.7K | 0.01% | 349 |
|
|
2019
Q2 | $690K | Sell |
21,622
-24
| -0.1% | -$766 | 0.02% | 340 |
|
|
2019
Q1 | $591K | Sell |
21,646
-3,280
| -13% | -$89.6K | 0.02% | 279 |
|
|
2018
Q4 | $613K | Sell |
24,926
-2,326
| -9% | -$57.2K | 0.03% | 263 |
|
|
2018
Q3 | $794K | Sell |
27,252
-564
| -2% | -$16.4K | 0.03% | 279 |
|
|
2018
Q2 | $797K | Sell |
27,816
-10,342
| -27% | -$296K | 0.03% | 275 |
|
|
2018
Q1 | $1.09M | Buy |
38,158
+6,668
| +21% | +$191K | 0.04% | 248 |
|
|
2017
Q4 | $997K | Sell |
31,490
-350
| -1% | -$11.1K | 0.04% | 259 |
|
|
2017
Q3 | $880K | Sell |
31,840
-1,362
| -4% | -$37.6K | 0.03% | 275 |
|
|
2017
Q2 | $825K | Sell |
33,202
-1,920
| -5% | -$47.7K | 0.03% | 288 |
|
|
2017
Q1 | $811K | Sell |
35,122
-4,540
| -11% | -$105K | 0.03% | 284 |
|
|
2016
Q4 | $879K | Sell |
39,662
-3,544
| -8% | -$78.5K | 0.04% | 262 |
|
|
2016
Q3 | $1.06M | Sell |
43,206
-2,604
| -6% | -$63.7K | 0.04% | 242 |
|
|
2016
Q2 | $1.23M | Sell |
45,810
-14,376
| -24% | -$385K | 0.05% | 228 |
|
|
2016
Q1 | $1.34M | Sell |
60,186
-5,556
| -8% | -$124K | 0.05% | 228 |
|
|
2015
Q4 | $1.63M | Sell |
65,742
-25,728
| -28% | -$639K | 0.06% | 222 |
|
|
2015
Q3 | $2.06M | Buy |
91,470
+2,010
| +2% | +$45.3K | 0.08% | 205 |
|
|
2015
Q2 | $2M | Buy |
+89,460
| New | +$2M | 0.07% | 228 |
|