All Season Financial Advisors’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $702K | Sell |
33,533
-182
| -0.5% | -$3.81K | 0.6% | 44 |
|
|
2024
Q2 | $703K | Sell |
33,715
-1,248
| -4% | -$26K | 0.64% | 40 |
|
|
2024
Q1 | $728K | Buy |
34,963
+2,265
| +7% | +$47.2K | 0.6% | 41 |
|
|
2023
Q4 | $655K | Sell |
32,698
-865
| -3% | -$17.3K | 0.56% | 47 |
|
|
2023
Q3 | $653K | Buy |
33,563
+1,608
| +5% | +$31.3K | 0.66% | 37 |
|
|
2023
Q2 | $600K | Sell |
31,955
-8,386
| -21% | -$158K | 0.54% | 45 |
|
|
2023
Q1 | $737K | Buy |
40,341
+9,837
| +32% | +$180K | 0.67% | 37 |
|
|
2022
Q4 | $563K | Buy |
30,504
+626
| +2% | +$11.6K | 0.5% | 53 |
|
|
2022
Q3 | $504K | Buy |
29,878
+1,673
| +6% | +$28.2K | 0.55% | 38 |
|
|
2022
Q2 | $506K | Buy |
28,205
+175
| +0.6% | +$3.14K | 0.43% | 51 |
|
|
2022
Q1 | $587K | Buy |
28,030
+11,372
| +68% | +$238K | 0.42% | 47 |
|
|
2021
Q4 | $353K | Sell |
16,658
-2,364
| -12% | -$50.1K | 0.25% | 98 |
|
|
2021
Q3 | $387K | Sell |
19,022
-2,247
| -11% | -$45.7K | 0.31% | 74 |
|
|
2021
Q2 | $417K | Buy |
+21,269
| New | +$417K | 0.3% | 67 |
|