Curated Wealth Partners’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 | $258M | Hold |
1,489,009
| – | – | 30.24% | 2 |
|
|
2025
Q1 | $218M | Buy |
1,489,009
+3,237
| +0.2% | +$475K | 28.24% | 2 |
|
|
2024
Q4 | $263M | Sell |
1,485,772
-171,385
| -10% | -$30.3M | 30.03% | 2 |
|
|
2024
Q3 | $258M | Sell |
1,657,157
-1,060
| -0.1% | -$165K | 33.04% | 2 |
|
|
2024
Q2 | $221M | Buy |
+1,658,217
| New | +$221M | 30.83% | 2 |
|
|
2024
Q1 | – | Sell |
-1,663,217
| Closed | -$198M | – | 20 |
|
|
2023
Q4 | $198M | Sell |
1,663,217
-5,000
| -0.3% | -$595K | 32.31% | 2 |
|
|
2023
Q3 | $172M | Sell |
1,668,217
-21,575
| -1% | -$2.22M | 31.26% | 2 |
|
|
2023
Q2 | $163M | Hold |
1,689,792
| – | – | 31.61% | 2 |
|
|
2023
Q1 | $141M | Buy |
1,689,792
+6,586
| +0.4% | +$550K | 31.73% | 2 |
|
|
2022
Q4 | $115M | Hold |
1,683,206
| – | – | 27.95% | 2 |
|
|
2022
Q3 | $104M | Hold |
1,683,206
| – | – | 30.63% | 2 |
|
|
2022
Q2 | $95.7M | Buy |
1,683,206
+6,258
| +0.4% | +$356K | 28.12% | 2 |
|
|
2022
Q1 | $136M | Hold |
1,676,948
| – | – | 46.17% | 1 |
|
|
2021
Q4 | $136M | Buy |
1,676,948
+1,615,131
| +2,613% | +$131M | 44.06% | 1 |
|
|
2021
Q3 | $4.56M | Hold |
61,817
| – | – | 2.55% | 6 |
|
|
2021
Q2 | $3.93M | Buy |
61,817
+8,717
| +16% | +$554K | 2.14% | 6 |
|
|
2021
Q1 | $2.98M | Hold |
53,100
| – | – | 1.83% | 8 |
|
|
2020
Q4 | $2.5M | Buy |
+53,100
| New | +$2.5M | 1.62% | 8 |
|