Cordasco Financial Network’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $193K | Buy |
3,399
+37
| +1% | +$2.1K | 0.14% | 90 |
|
|
2022
Q1 | $273K | Buy |
3,362
+25
| +0.7% | +$2.03K | 0.18% | 74 |
|
|
2021
Q4 | $271K | Buy |
3,337
+19
| +0.6% | +$1.54K | 0.17% | 72 |
|
|
2021
Q3 | $245K | Buy |
3,318
+21
| +0.6% | +$1.55K | 0.17% | 75 |
|
|
2021
Q2 | $210K | Buy |
3,297
+24
| +0.7% | +$1.53K | 0.15% | 78 |
|
|
2021
Q1 | $183K | Buy |
3,273
+27
| +0.8% | +$1.51K | 0.13% | 83 |
|
|
2020
Q4 | $153K | Buy |
3,246
+28
| +0.9% | +$1.32K | 0.12% | 88 |
|
|
2020
Q3 | $130K | Buy |
3,218
+32
| +1% | +$1.29K | 0.11% | 97 |
|
|
2020
Q2 | $127K | Buy |
3,186
+32
| +1% | +$1.28K | 0.12% | 92 |
|
|
2020
Q1 | $98K | Buy |
3,154
+40
| +1% | +$1.24K | 0.11% | 94 |
|
|
2019
Q4 | $111K | Buy |
3,114
+28
| +0.9% | +$998 | 0.1% | 96 |
|
|
2019
Q3 | $83K | Buy |
3,086
+35
| +1% | +$941 | 0.08% | 94 |
|
|
2019
Q2 | $80K | Buy |
3,051
+37
| +1% | +$970 | 0.08% | 94 |
|
|
2019
Q1 | $70K | Buy |
+3,014
| New | +$70K | 0.07% | 100 |
|