Allworth Financial’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 | $1.01M | Buy |
5,838
+4,701
| +413% | +$814K | ﹤0.01% | 638 |
|
|
2025
Q1 | $174K | Buy |
1,137
+212
| +23% | +$32.4K | ﹤0.01% | 988 |
|
|
2024
Q4 | $179K | Buy |
925
+183
| +25% | +$35.5K | ﹤0.01% | 987 |
|
|
2024
Q3 | $116K | Buy |
742
+44
| +6% | +$6.86K | ﹤0.01% | 1019 |
|
|
2024
Q2 | $103K | Buy |
698
+214
| +44% | +$31.5K | ﹤0.01% | 1063 |
|
|
2024
Q1 | $64.4K | Buy |
484
+9
| +2% | +$1.2K | ﹤0.01% | 1199 |
|
|
2023
Q4 | $56.5K | Buy |
475
+310
| +188% | +$36.9K | ﹤0.01% | 1154 |
|
|
2023
Q3 | $17K | Buy |
165
+53
| +47% | +$5.45K | ﹤0.01% | 1631 |
|
|
2023
Q2 | $10.8K | Buy |
112
+13
| +13% | +$1.26K | ﹤0.01% | 1836 |
|
|
2023
Q1 | $8.27K | Buy |
99
+23
| +30% | +$1.92K | ﹤0.01% | 1859 |
|
|
2022
Q4 | $5.2K | Buy |
76
+62
| +443% | +$4.24K | ﹤0.01% | 1877 |
|
|
2022
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 2298 |
|
|
2022
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 2081 |
|
|
2022
Q1 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1872 |
|