Tarbox Family Office’s Monster Beverage MNST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-580	Closed	-$23K	–	645
2022 Q1	$23K	Buy	580 +16	+3%	+$634	﹤0.01%	263
2021 Q4	$27K	Hold	564	–	–	﹤0.01%	309
2021 Q3	$25K	Sell	564 -4	-0.7%	-$177	﹤0.01%	342
2021 Q2	$26K	Hold	568	–	–	﹤0.01%	340
2021 Q1	$26K	Hold	568	–	–	0.01%	281
2020 Q4	$26K	Hold	568	–	–	0.01%	263
2020 Q3	$23K	Buy	568 +58	+11%	+$2.35K	0.01%	262
2020 Q2	$18K	Sell	510 -434	-46%	-$15.3K	﹤0.01%	287
2020 Q1	$27K	Buy	944 +14	+2%	+$400	0.01%	222
2019 Q4	$30K	Buy	930 +410	+79%	+$13.2K	0.01%	230
2019 Q3	$15K	Hold	520	–	–	﹤0.01%	280
2019 Q2	$17K	Hold	520	–	–	0.01%	264
2019 Q1	$14K	Buy	520 +52	+11%	+$1.4K	0.01%	272
2018 Q4	$12K	Buy	468 +408	+680%	+$10.5K	0.01%	276
2018 Q3	$2K	Hold	60	–	–	﹤0.01%	525
2018 Q2	$2K	Sell	60 -46	-43%	-$1.53K	﹤0.01%	518
2018 Q1	$3K	Buy	106 +46	+77%	+$1.3K	﹤0.01%	458
2017 Q4	$2K	Hold	60	–	–	﹤0.01%	509
2017 Q3	$2K	Buy	60 +36	+150%	+$1.2K	﹤0.01%	504
2017 Q2	$1K	Hold	24	–	–	﹤0.01%	544
2017 Q1	$1K	Hold	24	–	–	﹤0.01%	546
2016 Q4	$1K	Hold	24	–	–	﹤0.01%	517
2016 Q3	$1K	Hold	24	–	–	﹤0.01%	505
2016 Q2	$1K	Hold	24	–	–	﹤0.01%	507
2016 Q1	$1K	Sell	24 -78	-76%	-$3.25K	﹤0.01%	525
2015 Q4	$3K	Buy	102 +78	+325%	+$2.29K	﹤0.01%	365
2015 Q3	$1K	Hold	24	–	–	﹤0.01%	498
2015 Q2	$1K	Hold	24	–	–	﹤0.01%	476
2015 Q1	$1K	Hold	24	–	–	﹤0.01%	488
2014 Q4	$0	Hold	24	–	–	﹤0.01%	568
2014 Q3	$0	Buy	+24	New	–	﹤0.01%	568