Canton Hathaway’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 | $138K | Sell |
795
-70
| -8% | -$12.2K | 0.03% | 154 |
|
|
2025
Q1 | $127K | Buy |
865
+75
| +9% | +$11K | 0.03% | 154 |
|
|
2024
Q4 | $140K | Buy |
790
+90
| +13% | +$15.9K | 0.04% | 114 |
|
|
2024
Q3 | $109K | Hold |
700
| – | – | 0.03% | 121 |
|
|
2024
Q2 | $93K | Hold |
700
| – | – | 0.03% | 124 |
|
|
2024
Q1 | $93K | Hold |
700
| – | – | 0.03% | 117 |
|
|
2023
Q4 | $83K | Hold |
700
| – | – | 0.03% | 121 |
|
|
2023
Q3 | $72K | Hold |
700
| – | – | 0.02% | 125 |
|
|
2023
Q2 | $67K | Hold |
700
| – | – | 0.02% | 134 |
|
|
2023
Q1 | $58K | Hold |
700
| – | – | 0.02% | 139 |
|
|
2022
Q4 | $48K | Hold |
700
| – | – | 0.02% | 168 |
|
|
2022
Q3 | $43K | Hold |
700
| – | – | 0.02% | 163 |
|
|
2022
Q2 | $40K | Hold |
700
| – | – | 0.01% | 179 |
|
|
2022
Q1 | $57K | Hold |
700
| – | – | 0.02% | 172 |
|
|
2021
Q4 | $57K | Hold |
700
| – | – | 0.02% | 177 |
|
|
2021
Q3 | $52K | Hold |
700
| – | – | 0.01% | 181 |
|
|
2021
Q2 | $45K | Hold |
700
| – | – | 0.01% | 167 |
|
|
2021
Q1 | $39K | Buy |
+700
| New | +$39K | 0.01% | 179 |
|