Beacon Investment Advisory Services’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 | $758K | Hold |
4,375
| – | – | 0.03% | 145 |
|
|
2025
Q1 | $641K | Hold |
4,375
| – | – | 0.03% | 151 |
|
|
2024
Q4 | $775K | Hold |
4,375
| – | – | 0.03% | 144 |
|
|
2024
Q3 | $682K | Hold |
4,375
| – | – | 0.03% | 156 |
|
|
2024
Q2 | $583K | Hold |
4,375
| – | – | 0.03% | 165 |
|
|
2024
Q1 | $582K | Sell |
4,375
-32
| -0.7% | -$4.26K | 0.03% | 170 |
|
|
2023
Q4 | $524K | Sell |
4,407
-1,570
| -26% | -$187K | 0.02% | 176 |
|
|
2023
Q3 | $615K | Hold |
5,977
| – | – | 0.03% | 177 |
|
|
2023
Q2 | $576K | Hold |
5,977
| – | – | 0.03% | 185 |
|
|
2023
Q1 | $499K | Sell |
5,977
-113
| -2% | -$9.43K | 0.02% | 185 |
|
|
2022
Q4 | $417K | Sell |
6,090
-479
| -7% | -$32.8K | 0.02% | 201 |
|
|
2022
Q3 | $407K | Sell |
6,569
-8,255
| -56% | -$511K | 0.02% | 201 |
|
|
2022
Q2 | $843K | Buy |
14,824
+1,177
| +9% | +$66.9K | 0.04% | 157 |
|
|
2022
Q1 | $1.11M | Buy |
13,647
+905
| +7% | +$73.5K | 0.05% | 153 |
|
|
2021
Q4 | $1.04M | Buy |
12,742
+170
| +1% | +$13.8K | 0.04% | 167 |
|
|
2021
Q3 | $928K | Sell |
12,572
-69
| -0.5% | -$5.09K | 0.04% | 169 |
|
|
2021
Q2 | $804K | Sell |
12,641
-33
| -0.3% | -$2.1K | 0.03% | 179 |
|
|
2021
Q1 | $710K | Sell |
12,674
-647
| -5% | -$36.2K | 0.03% | 177 |
|
|
2020
Q4 | $627K | Sell |
13,321
-5,990
| -31% | -$282K | 0.03% | 170 |
|
|
2020
Q3 | $781K | Buy |
19,311
+85
| +0.4% | +$3.44K | 0.04% | 152 |
|
|
2020
Q2 | $763K | Sell |
19,226
-1,350
| -7% | -$53.6K | 0.04% | 150 |
|
|
2020
Q1 | $636K | Buy |
20,576
+680
| +3% | +$21K | 0.04% | 152 |
|
|
2019
Q4 | $710K | Buy |
19,896
+3,062
| +18% | +$109K | 0.04% | 158 |
|
|
2019
Q3 | $451K | Buy |
16,834
+1,322
| +9% | +$35.4K | 0.05% | 164 |
|
|
2019
Q2 | $406K | Buy |
+15,512
| New | +$406K | 0.04% | 165 |
|