Fairfield Financial Advisors’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-162
| Closed | -$28.6K | – | 77 |
|
|
2024
Q4 | $28.6K | Buy |
162
+1
| +0.6% | +$177 | 0.01% | 150 |
|
|
2024
Q3 | $25.1K | Buy |
161
+1
| +0.6% | +$156 | 0.01% | 176 |
|
|
2024
Q2 | $21.3K | Buy |
+160
| New | +$21.3K | 0.01% | 172 |
|
|
2023
Q4 | $24.5K | Buy |
206
+2
| +1% | +$238 | 0.01% | 189 |
|
|
2023
Q3 | $21K | Buy |
204
+1
| +0.5% | +$103 | 0.01% | 182 |
|
|
2023
Q2 | $19.5K | Buy |
203
+2
| +1% | +$193 | 0.01% | 188 |
|
|
2023
Q1 | $16.3K | Buy |
201
+2
| +1% | +$163 | 0.01% | 205 |
|
|
2022
Q4 | $13.6K | Buy |
199
+2
| +1% | +$137 | 0.01% | 193 |
|
|
2022
Q3 | $12.2K | Buy |
197
+2
| +1% | +$124 | 0.01% | 199 |
|
|
2022
Q2 | $11.1K | Buy |
195
+1
| +0.5% | +$57 | 0.01% | 199 |
|
|
2022
Q1 | $15.7K | Buy |
+194
| New | +$15.7K | 0.01% | 193 |
|