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Affinity Wealth Management’s Ares Management ARES Stock Holding History

Affinity Wealth Management’s Portfolio ARES Stock Details ARES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$458K Sell
4,196
-5,207
-55% -$691K 0.07% 59
2025
Q4 		$1.52M Sell
9,403
-257
-3% -$40K 0.22% 41
2025
Q3 		$1.54M Buy
9,660
+374
+4% +$67.5K 0.23% 41
2025
Q2 		$1.61M Buy
9,286
+86
+0.9% +$13.6K 0.26% 39
2025
Q1 		$1.35M Buy
9,200
+238
+3% +$41.1K 0.25% 39
2024
Q4 		$1.59M Sell
8,962
-270
-3% -$46.1K 0.28% 41
2024
Q3 		$1.44M Sell
9,232
-195
-2% -$28.3K 0.26% 41
2024
Q2 		$1.26M Buy
9,427
+617
+7% +$84.3K 0.23% 41
2024
Q1 		$1.17M Buy
8,810
+27
+0.3% +$3.45K 0.22% 45
2023
Q4 		$1.04M Buy
8,783
+82
+0.9% +$8.9K 0.21% 46
2023
Q3 		$895K Buy
8,701
+31
+0.4% +$3.13K 0.21% 49
2023
Q2 		$835K Buy
8,670
+278
+3% +$24K 0.19% 53
2023
Q1 		$700K Buy
8,392
+225
+3% +$17.9K 0.16% 59
2022
Q4 		$559K Sell
8,167
-1,034
-11% -$74.6K 0.13% 53
2022
Q3 		$570K Sell
9,201
-58
-0.6% -$4.05K 0.14% 53
2022
Q2 		$557K Buy
9,259
+74
+0.8% +$5.12K 0.13% 58
2022
Q1 		$725K Sell
9,185
-317
-3% -$24.3K 0.15% 51
2021
Q4 		$714K Sell
9,502
-149
-2% -$12.1K 0.15% 58
2021
Q3 		$708K Buy
9,651
+6,114
+173% +$440K 0.14% 64
2021
Q2 		$227K Buy
+3,537
New +$198K 0.05% 94

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