AWM
Affinity Wealth Management’s Ares Management ARES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
9,286
+86
| +0.9% | +$14.9K | 0.26% | 39 |
|
|
2025
Q1 | $1.35M | Buy |
9,200
+238
| +3% | +$34.9K | 0.25% | 39 |
|
|
2024
Q4 | $1.59M | Sell |
8,962
-270
| -3% | -$47.8K | 0.28% | 41 |
|
|
2024
Q3 | $1.44M | Sell |
9,232
-195
| -2% | -$30.4K | 0.26% | 41 |
|
|
2024
Q2 | $1.26M | Buy |
9,427
+617
| +7% | +$82.2K | 0.23% | 41 |
|
|
2024
Q1 | $1.17M | Buy |
8,810
+27
| +0.3% | +$3.59K | 0.22% | 45 |
|
|
2023
Q4 | $1.04M | Buy |
8,783
+82
| +0.9% | +$9.75K | 0.21% | 46 |
|
|
2023
Q3 | $895K | Buy |
8,701
+31
| +0.4% | +$3.19K | 0.21% | 49 |
|
|
2023
Q2 | $835K | Buy |
8,670
+278
| +3% | +$26.8K | 0.19% | 53 |
|
|
2023
Q1 | $700K | Buy |
8,392
+225
| +3% | +$18.8K | 0.16% | 59 |
|
|
2022
Q4 | $559K | Sell |
8,167
-1,034
| -11% | -$70.8K | 0.13% | 53 |
|
|
2022
Q3 | $570K | Sell |
9,201
-58
| -0.6% | -$3.59K | 0.14% | 53 |
|
|
2022
Q2 | $557K | Buy |
9,259
+74
| +0.8% | +$4.45K | 0.13% | 58 |
|
|
2022
Q1 | $725K | Sell |
9,185
-317
| -3% | -$25K | 0.15% | 51 |
|
|
2021
Q4 | $714K | Sell |
9,502
-149
| -2% | -$11.2K | 0.15% | 58 |
|
|
2021
Q3 | $708K | Buy |
9,651
+6,114
| +173% | +$449K | 0.14% | 64 |
|
|
2021
Q2 | $227K | Buy |
+3,537
| New | +$227K | 0.05% | 94 |
|