Access Financial Services’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.77M | Hold |
10,244
| – | – | 0.67% | 27 |
|
2025
Q1 | $1.5M | Sell |
10,244
-1,128
| -10% | -$165K | 0.6% | 38 |
|
2024
Q4 | $2.01M | Sell |
11,372
-200
| -2% | -$35.4K | 0.9% | 23 |
|
2024
Q3 | $1.8M | Sell |
11,572
-38
| -0.3% | -$5.92K | 0.83% | 25 |
|
2024
Q2 | $1.55M | Sell |
11,610
-68
| -0.6% | -$9.06K | 0.7% | 33 |
|
2024
Q1 | $1.55M | Sell |
11,678
-1,313
| -10% | -$175K | 0.69% | 43 |
|
2023
Q4 | $1.54M | Sell |
12,991
-3,159
| -20% | -$376K | 0.8% | 33 |
|
2023
Q3 | $1.66M | Sell |
16,150
-50
| -0.3% | -$5.14K | 0.99% | 19 |
|
2023
Q2 | $1.56M | Sell |
16,200
-58
| -0.4% | -$5.59K | 0.91% | 30 |
|
2023
Q1 | $1.36M | Sell |
16,258
-3,979
| -20% | -$332K | 0.82% | 35 |
|
2022
Q4 | $1.39M | Buy |
20,237
+2,806
| +16% | +$192K | 0.85% | 33 |
|
2022
Q3 | $1.08M | Sell |
17,431
-3,001
| -15% | -$186K | 0.7% | 45 |
|
2022
Q2 | $1.16M | Buy |
20,432
+1,988
| +11% | +$113K | 0.66% | 44 |
|
2022
Q1 | $1.5M | Buy |
18,444
+3,828
| +26% | +$311K | 0.71% | 39 |
|
2021
Q4 | $1.19M | Sell |
14,616
-2,247
| -13% | -$183K | 0.53% | 60 |
|
2021
Q3 | $1.25M | Sell |
16,863
-151
| -0.9% | -$11.1K | 0.56% | 57 |
|
2021
Q2 | $1.08M | Buy |
+17,014
| New | +$1.08M | 0.5% | 65 |
|