Charles Schwab’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 | $138M | Buy |
796,472
+61,317
| +8% | +$10.6M | 0.02% | 528 |
|
|
2025
Q1 | $108M | Buy |
735,155
+19,897
| +3% | +$2.92M | 0.02% | 624 |
|
|
2024
Q4 | $127M | Buy |
715,258
+32,273
| +5% | +$5.71M | 0.02% | 544 |
|
|
2024
Q3 | $106M | Buy |
682,985
+36,476
| +6% | +$5.68M | 0.02% | 619 |
|
|
2024
Q2 | $86.2M | Buy |
646,509
+34,153
| +6% | +$4.55M | 0.02% | 715 |
|
|
2024
Q1 | $81.4M | Buy |
612,356
+4,232
| +0.7% | +$563K | 0.02% | 709 |
|
|
2023
Q4 | $72.3M | Buy |
608,124
+34,594
| +6% | +$4.11M | 0.02% | 726 |
|
|
2023
Q3 | $59M | Sell |
573,530
-396,767
| -41% | -$40.8M | 0.02% | 780 |
|
|
2023
Q2 | $93.5M | Buy |
970,297
+27,938
| +3% | +$2.69M | 0.03% | 545 |
|
|
2023
Q1 | $78.6M | Buy |
942,359
+11,968
| +1% | +$999K | 0.02% | 588 |
|
|
2022
Q4 | $63.7M | Buy |
930,391
+46,100
| +5% | +$3.16M | 0.02% | 666 |
|
|
2022
Q3 | $54.8M | Sell |
884,291
-57,265
| -6% | -$3.55M | 0.02% | 702 |
|
|
2022
Q2 | $53.5M | Buy |
941,556
+44,823
| +5% | +$2.55M | 0.02% | 709 |
|
|
2022
Q1 | $72.8M | Buy |
896,733
+24,001
| +3% | +$1.95M | 0.02% | 657 |
|
|
2021
Q4 | $70.9M | Buy |
872,732
+50,571
| +6% | +$4.11M | 0.02% | 696 |
|
|
2021
Q3 | $60.7M | Sell |
822,161
-18,841
| -2% | -$1.39M | 0.02% | 741 |
|
|
2021
Q2 | $53.5M | Buy |
841,002
+116,206
| +16% | +$7.39M | 0.02% | 812 |
|
|
2021
Q1 | $40.6M | Buy |
724,796
+67,831
| +10% | +$3.8M | 0.01% | 970 |
|
|
2020
Q4 | $30.9M | Sell |
656,965
-2,159
| -0.3% | -$102K | 0.01% | 1078 |
|
|
2020
Q3 | $26.6M | Buy |
659,124
+276,389
| +72% | +$11.2M | 0.01% | 1023 |
|
|
2020
Q2 | $15.2M | Sell |
382,735
-117,952
| -24% | -$4.68M | 0.01% | 1363 |
|
|
2020
Q1 | $15.5M | Buy |
500,687
+8,590
| +2% | +$266K | 0.01% | 1167 |
|
|
2019
Q4 | $17.6M | Buy |
492,097
+22,345
| +5% | +$797K | 0.01% | 1300 |
|
|
2019
Q3 | $12.6M | Buy |
469,752
+77,654
| +20% | +$2.08M | 0.01% | 1452 |
|
|
2019
Q2 | $10.3M | Buy |
392,098
+141,623
| +57% | +$3.71M | 0.01% | 1580 |
|
|
2019
Q1 | $5.81M | Buy |
+250,475
| New | +$5.81M | ﹤0.01% | 1909 |
|