Breed's Hill Capital’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 | $320K | Sell |
1,849
-1
| -0.1% | -$173 | 0.15% | 89 |
|
|
2025
Q1 | $271K | Hold |
1,850
| – | – | 0.15% | 102 |
|
|
2024
Q4 | $328K | Buy |
1,850
+1
| +0.1% | +$177 | 0.17% | 86 |
|
|
2024
Q3 | $288K | Hold |
1,849
| – | – | 0.24% | 74 |
|
|
2024
Q2 | $246K | Hold |
1,849
| – | – | 0.22% | 78 |
|
|
2024
Q1 | $246K | Hold |
1,849
| – | – | 0.23% | 73 |
|
|
2023
Q4 | $220K | Buy |
+1,849
| New | +$220K | 0.21% | 81 |
|