Capital Asset Advisory Services’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 | $358K | Sell |
2,049
-96
| -4% | -$16.8K | 0.02% | 207 |
|
|
2025
Q1 | $331K | Sell |
2,145
-788
| -27% | -$122K | 0.02% | 212 |
|
|
2024
Q4 | $531K | Sell |
2,933
-571
| -16% | -$103K | 0.03% | 179 |
|
|
2024
Q3 | $537K | Sell |
3,504
-92
| -3% | -$14.1K | 0.03% | 177 |
|
|
2024
Q2 | $485K | Buy |
3,596
+77
| +2% | +$10.4K | 0.03% | 185 |
|
|
2024
Q1 | $472K | Sell |
3,519
-290
| -8% | -$38.9K | 0.03% | 189 |
|
|
2023
Q4 | $453K | Sell |
3,809
-81
| -2% | -$9.63K | 0.03% | 200 |
|
|
2023
Q3 | $432K | Buy |
3,890
+304
| +8% | +$33.8K | 0.03% | 205 |
|
|
2023
Q2 | $362K | Sell |
3,586
-383
| -10% | -$38.7K | 0.03% | 230 |
|
|
2023
Q1 | $331K | Sell |
3,969
-379
| -9% | -$31.6K | 0.02% | 240 |
|
|
2022
Q4 | $298K | Sell |
4,348
-165
| -4% | -$11.3K | 0.02% | 272 |
|
|
2022
Q3 | $280K | Sell |
4,513
-276
| -6% | -$17.1K | 0.04% | 252 |
|
|
2022
Q2 | $272K | Sell |
4,789
-848
| -15% | -$48.2K | 0.03% | 328 |
|
|
2022
Q1 | $458K | Sell |
5,637
-3,279
| -37% | -$266K | 0.05% | 266 |
|
|
2021
Q4 | $725K | Sell |
8,916
-148
| -2% | -$12K | 0.08% | 192 |
|
|
2021
Q3 | $669K | Sell |
9,064
-694
| -7% | -$51.2K | 0.07% | 197 |
|
|
2021
Q2 | $621K | Buy |
9,758
+5,535
| +131% | +$352K | 0.07% | 209 |
|
|
2021
Q1 | $237K | Buy |
+4,223
| New | +$237K | 0.04% | 379 |
|
|
2020
Q1 | – | Sell |
-16,788
| Closed | -$676K | – | 513 |
|
|
2019
Q4 | $676K | Buy |
+16,788
| New | +$676K | 0.16% | 127 |
|