Baker Tilly Wealth Management’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 | $488K | Buy |
2,818
+29
| +1% | +$5.02K | 0.17% | 126 |
|
|
2025
Q1 | $409K | Buy |
2,789
+26
| +0.9% | +$3.81K | 0.16% | 143 |
|
|
2024
Q4 | $489K | Buy |
2,763
+259
| +10% | +$45.9K | 0.19% | 118 |
|
|
2024
Q3 | $390K | Buy |
2,504
+415
| +20% | +$64.7K | 0.17% | 137 |
|
|
2024
Q2 | $278K | Sell |
2,089
-1,456
| -41% | -$194K | 0.11% | 207 |
|
|
2024
Q1 | $471K | Sell |
3,545
-1,757
| -33% | -$234K | 0.09% | 269 |
|
|
2023
Q4 | $631K | Sell |
5,302
-462
| -8% | -$54.9K | 0.1% | 219 |
|
|
2023
Q3 | $593K | Sell |
5,764
-1,457
| -20% | -$150K | 0.1% | 214 |
|
|
2023
Q2 | $696K | Sell |
7,221
-583
| -7% | -$56.2K | 0.07% | 270 |
|
|
2023
Q1 | $651K | Buy |
7,804
+54
| +0.7% | +$4.51K | 0.07% | 275 |
|
|
2022
Q4 | $530K | Sell |
7,750
-1,793
| -19% | -$123K | 0.07% | 305 |
|
|
2022
Q3 | $591K | Sell |
9,543
-177
| -2% | -$11K | 0.08% | 260 |
|
|
2022
Q2 | $553K | Sell |
9,720
-33
| -0.3% | -$1.88K | 0.07% | 275 |
|
|
2022
Q1 | $792K | Buy |
+9,753
| New | +$792K | 0.09% | 232 |
|