Cetera Trust Company’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 | $21.7K | Hold |
125
| – | – | 0.01% | 249 |
|
|
2025
Q1 | $18.3K | Hold |
125
| – | – | 0.01% | 255 |
|
|
2024
Q4 | $22.1K | Hold |
125
| – | – | 0.01% | 248 |
|
|
2024
Q3 | $19.5K | Hold |
125
| – | – | 0.01% | 261 |
|
|
2024
Q2 | $16.7K | Sell |
125
-2,865
| -96% | -$382K | 0.01% | 267 |
|
|
2024
Q1 | $398K | Sell |
2,990
-200
| -6% | -$26.6K | 0.24% | 69 |
|
|
2023
Q4 | $379K | Buy |
+3,190
| New | +$379K | 0.24% | 71 |
|