Tarbox Family Office’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-580
| Closed | -$23K | – | 645 |
|
|
2022
Q1 | $23K | Buy |
580
+16
| +3% | +$671 | ﹤0.01% | 263 |
|
|
2021
Q4 | $27K | Hold |
564
| – | – | ﹤0.01% | 309 |
|
|
2021
Q3 | $25K | Sell |
564
-4
| -0.7% | -$189 | ﹤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% | +$2.29K | 0.01% | 262 |
|
|
2020
Q2 | $18K | Sell |
510
-434
| -46% | -$14.2K | ﹤0.01% | 287 |
|
|
2020
Q1 | $27K | Buy |
944
+14
| +2% | +$450 | 0.01% | 222 |
|
|
2019
Q4 | $30K | Buy |
930
+410
| +79% | +$12K | 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% | +$1.48K | 0.01% | 272 |
|
|
2018
Q4 | $12K | Buy |
468
+408
| +680% | +$11.1K | 0.01% | 276 |
|
|
2018
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 525 |
|
|
2018
Q2 | $2K | Sell |
60
-46
| -43% | -$1.24K | ﹤0.01% | 518 |
|
|
2018
Q1 | $3K | Buy |
106
+46
| +77% | +$1.44K | ﹤0.01% | 458 |
|
|
2017
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 509 |
|
|
2017
Q3 | $2K | Buy |
60
+36
| +150% | +$971 | ﹤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% | -$1.74K | ﹤0.01% | 525 |
|
|
2015
Q4 | $3K | Buy |
102
+78
| +325% | +$1.88K | ﹤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 | +$315 | ﹤0.01% | 568 |
|
Other funds holding MNST
N
