Blue Trust Inc’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 | $997K | Buy |
5,758
+1,249
| +28% | +$216K | 0.01% | 274 |
|
|
2025
Q1 | $661K | Buy |
4,509
+3,249
| +258% | +$476K | 0.01% | 343 |
|
|
2024
Q4 | $223K | Buy |
1,260
+312
| +33% | +$55.2K | ﹤0.01% | 606 |
|
|
2024
Q3 | $126K | Buy |
948
+912
| +2,533% | +$122K | ﹤0.01% | 1094 |
|
|
2024
Q2 | $4.79K | Buy |
36
+9
| +33% | +$1.2K | ﹤0.01% | 2215 |
|
|
2024
Q1 | $3.59K | Buy |
27
+1
| +4% | +$133 | ﹤0.01% | 1700 |
|
|
2023
Q4 | $3K | Buy |
+26
| New | +$3K | ﹤0.01% | 1979 |
|
|
2023
Q3 | – | Sell |
-9
| Closed | -$1K | – | 2019 |
|
|
2023
Q2 | $1K | Sell |
9
-98
| -92% | -$10.9K | ﹤0.01% | 1796 |
|
|
2023
Q1 | $7K | Buy |
+107
| New | +$7K | ﹤0.01% | 1681 |
|
|
2022
Q4 | – | Sell |
-4
| Closed | – | – | 2216 |
|
|
2022
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2074 |
|