Doyle Wealth Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $310K | Buy |
18,358
+1,500
| +9% | +$25.3K | 0.03% | 159 |
|
|
2022
Q2 | $302K | Buy |
16,858
+232
| +1% | +$4.16K | 0.02% | 167 |
|
|
2022
Q1 | $348K | Buy |
16,626
+100
| +0.6% | +$2.09K | 0.03% | 183 |
|
|
2021
Q4 | $350K | Hold |
16,526
| – | – | 0.03% | 174 |
|
|
2021
Q3 | $336K | Hold |
16,526
| – | – | 0.03% | 171 |
|
|
2021
Q2 | $324K | Sell |
16,526
-500
| -3% | -$9.8K | 0.03% | 173 |
|
|
2021
Q1 | $319K | Hold |
17,026
| – | – | 0.03% | 171 |
|
|
2020
Q4 | $288K | Buy |
17,026
+510
| +3% | +$8.63K | 0.03% | 171 |
|
|
2020
Q3 | $230K | Hold |
16,516
| – | – | 0.03% | 166 |
|
|
2020
Q2 | $239K | Hold |
16,516
| – | – | 0.03% | 160 |
|
|
2020
Q1 | $178K | Sell |
16,516
-500
| -3% | -$5.39K | 0.03% | 174 |
|
|
2019
Q4 | $317K | Sell |
17,016
-292
| -2% | -$5.44K | 0.04% | 155 |
|
|
2019
Q3 | $323K | Sell |
17,308
-47
| -0.3% | -$877 | 0.04% | 150 |
|
|
2019
Q2 | $311K | Sell |
17,355
-1,182
| -6% | -$21.2K | 0.04% | 149 |
|
|
2019
Q1 | $329K | Buy |
18,537
+13,256
| +251% | +$235K | 0.05% | 145 |
|
|
2018
Q4 | $82K | Buy |
+5,281
| New | +$82K | 0.01% | 284 |
|