BEI
Benjamin Edwards Inc’s Ares Management ARES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Buy |
101,996
+2,633
| +3% | +$456K | 0.22% | 111 |
|
|
2025
Q1 | $14.6M | Buy |
99,363
+9,973
| +11% | +$1.46M | 0.2% | 120 |
|
|
2024
Q4 | $15.8M | Buy |
89,390
+2,260
| +3% | +$400K | 0.23% | 113 |
|
|
2024
Q3 | $13.6M | Buy |
87,130
+80,769
| +1,270% | +$12.6M | 0.2% | 131 |
|
|
2024
Q2 | $848K | Buy |
6,361
+407
| +7% | +$54.3K | 0.16% | 148 |
|
|
2024
Q1 | $792K | Sell |
5,954
-687
| -10% | -$91.4K | 0.16% | 155 |
|
|
2023
Q4 | $790K | Sell |
6,641
-50
| -0.7% | -$5.95K | 0.17% | 152 |
|
|
2023
Q3 | $688K | Sell |
6,691
-132
| -2% | -$13.6K | 0.16% | 148 |
|
|
2023
Q2 | $657K | Buy |
6,823
+52
| +0.8% | +$5.01K | 0.15% | 151 |
|
|
2023
Q1 | $565K | Buy |
6,771
+345
| +5% | +$28.8K | 0.14% | 171 |
|
|
2022
Q4 | $440K | Buy |
6,426
+1,252
| +24% | +$85.7K | 0.12% | 189 |
|
|
2022
Q3 | $321K | Sell |
5,174
-100
| -2% | -$6.2K | 0.1% | 202 |
|
|
2022
Q2 | $300K | Buy |
5,274
+172
| +3% | +$9.78K | 0.09% | 215 |
|
|
2022
Q1 | $414K | Buy |
5,102
+365
| +8% | +$29.6K | 0.12% | 189 |
|
|
2021
Q4 | $385K | Buy |
4,737
+108
| +2% | +$8.78K | 0.12% | 175 |
|
|
2021
Q3 | $342K | Buy |
4,629
+71
| +2% | +$5.25K | 0.21% | 138 |
|
|
2021
Q2 | $290K | Buy |
+4,558
| New | +$290K | 0.2% | 137 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 368 |
|
|
2020
Q1 | – | Sell |
-19,095
| Closed | -$682K | – | 363 |
|
|
2019
Q4 | $682K | Sell |
19,095
-2,597
| -12% | -$92.8K | 1.39% | 15 |
|
|
2019
Q3 | $582K | Buy |
21,692
+1,889
| +10% | +$50.7K | 1.26% | 20 |
|
|
2019
Q2 | $518K | Buy |
19,803
+15,854
| +401% | +$415K | 1.25% | 19 |
|
|
2019
Q1 | $92K | Buy |
+3,949
| New | +$92K | 0.44% | 71 |
|