Belpointe Asset 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 | $727K | Buy |
4,196
+8
| +0.2% | +$1.39K | 0.03% | 453 |
|
|
2025
Q1 | $614K | Sell |
4,188
-359
| -8% | -$52.6K | 0.03% | 498 |
|
|
2024
Q4 | $666K | Hold |
4,547
| – | – | 0.04% | 440 |
|
|
2024
Q3 | $709K | Sell |
4,547
-926
| -17% | -$144K | 0.04% | 406 |
|
|
2024
Q2 | $729K | Sell |
5,473
-123
| -2% | -$16.4K | 0.05% | 358 |
|
|
2024
Q1 | $744K | Sell |
5,596
-723
| -11% | -$96.1K | 0.06% | 344 |
|
|
2023
Q4 | $751K | Buy |
6,319
+229
| +4% | +$27.2K | 0.07% | 269 |
|
|
2023
Q3 | $626K | Buy |
6,090
+28
| +0.5% | +$2.88K | 0.06% | 281 |
|
|
2023
Q2 | $584K | Sell |
6,062
-1,452
| -19% | -$140K | 0.06% | 273 |
|
|
2023
Q1 | $627K | Sell |
7,514
-264
| -3% | -$22K | 0.03% | 469 |
|
|
2022
Q4 | $532K | Sell |
7,778
-161
| -2% | -$11K | 0.03% | 507 |
|
|
2022
Q3 | $491K | Sell |
7,939
-257
| -3% | -$15.9K | 0.03% | 511 |
|
|
2022
Q2 | $466K | Sell |
8,196
-140
| -2% | -$7.96K | 0.03% | 517 |
|
|
2022
Q1 | $678K | Buy |
8,336
+19
| +0.2% | +$1.55K | 0.04% | 435 |
|
|
2021
Q4 | $676K | Sell |
8,317
-500
| -6% | -$40.6K | 0.04% | 429 |
|
|
2021
Q3 | $651K | Sell |
8,817
-1,407
| -14% | -$104K | 0.04% | 432 |
|
|
2021
Q2 | $650K | Buy |
10,224
+323
| +3% | +$20.5K | 0.05% | 413 |
|
|
2021
Q1 | $555K | Sell |
9,901
-1,766
| -15% | -$99K | 0.05% | 400 |
|
|
2020
Q4 | $549K | Sell |
11,667
-5,210
| -31% | -$245K | 0.05% | 378 |
|
|
2020
Q3 | $682K | Buy |
16,877
+14
| +0.1% | +$566 | 0.08% | 271 |
|
|
2020
Q2 | $670K | Buy |
16,863
+607
| +4% | +$24.1K | 0.09% | 236 |
|
|
2020
Q1 | $503K | Sell |
16,256
-960
| -6% | -$29.7K | 0.09% | 242 |
|
|
2019
Q4 | $614K | Sell |
17,216
-3,016
| -15% | -$108K | 0.08% | 279 |
|
|
2019
Q3 | $542K | Buy |
20,232
+1,380
| +7% | +$37K | 0.09% | 253 |
|
|
2019
Q2 | $493K | Buy |
18,852
+1,909
| +11% | +$49.9K | 0.1% | 233 |
|
|
2019
Q1 | $393K | Hold |
16,943
| – | – | 0.08% | 203 |
|
|
2018
Q4 | $301K | Buy |
16,943
+9,955
| +142% | +$177K | 0.08% | 280 |
|
|
2018
Q3 | $162K | Buy |
+6,988
| New | +$162K | 0.03% | 504 |
|