Cary Street Partners Investment Advisory’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 | $207K | Buy |
1,195
+330
| +38% | +$57.2K | 0.1% | 236 |
|
|
2025
Q1 | $127K | Buy |
+865
| New | +$127K | 0.07% | 271 |
|
|
2024
Q3 | – | Sell |
-1,595
| Closed | -$213K | – | 761 |
|
|
2024
Q2 | $213K | Buy |
+1,595
| New | +$213K | 0.01% | 697 |
|
|
2023
Q4 | – | Sell |
-1,352
| Closed | -$139K | – | 697 |
|
|
2023
Q3 | $139K | Buy |
1,352
+1,305
| +2,777% | +$134K | 0.01% | 637 |
|
|
2023
Q2 | $4.53K | Hold |
47
| – | – | ﹤0.01% | 1439 |
|
|
2023
Q1 | $3.92K | Hold |
47
| – | – | ﹤0.01% | 1376 |
|
|
2022
Q4 | $3.22K | Buy |
+47
| New | +$3.22K | ﹤0.01% | 1425 |
|