First Horizon 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
Q2 | $109K | Buy |
630
+59
| +10% | +$10.2K | ﹤0.01% | 687 |
|
|
2025
Q1 | $83.8K | Sell |
571
-60
| -10% | -$8.8K | ﹤0.01% | 728 |
|
|
2024
Q4 | $112K | Sell |
631
-460
| -42% | -$81.4K | ﹤0.01% | 658 |
|
|
2024
Q3 | $170K | Buy |
1,091
+18
| +2% | +$2.81K | ﹤0.01% | 571 |
|
|
2024
Q2 | $143K | Buy |
1,073
+105
| +11% | +$14K | ﹤0.01% | 586 |
|
|
2024
Q1 | $129K | Sell |
968
-388
| -29% | -$51.6K | ﹤0.01% | 621 |
|
|
2023
Q4 | $161K | Sell |
1,356
-6
| -0.4% | -$714 | 0.01% | 534 |
|
|
2023
Q3 | $140K | Buy |
1,362
+60
| +5% | +$6.17K | 0.01% | 540 |
|
|
2023
Q2 | $125K | Sell |
1,302
-70
| -5% | -$6.74K | ﹤0.01% | 582 |
|
|
2023
Q1 | $114K | Buy |
1,372
+1
| +0.1% | +$83 | ﹤0.01% | 602 |
|
|
2022
Q4 | $93.8K | Sell |
1,371
-28
| -2% | -$1.92K | ﹤0.01% | 642 |
|
|
2022
Q3 | $85K | Buy |
1,399
+24
| +2% | +$1.46K | ﹤0.01% | 651 |
|
|
2022
Q2 | $77K | Buy |
1,375
+1,087
| +377% | +$60.9K | ﹤0.01% | 775 |
|
|
2022
Q1 | $23K | Sell |
288
-1,562
| -84% | -$125K | ﹤0.01% | 848 |
|
|
2021
Q4 | $150K | Buy |
1,850
+295
| +19% | +$23.9K | ﹤0.01% | 560 |
|
|
2021
Q3 | $114K | Buy |
1,555
+53
| +4% | +$3.89K | ﹤0.01% | 641 |
|
|
2021
Q2 | $95K | Buy |
1,502
+223
| +17% | +$14.1K | 0.01% | 559 |
|
|
2021
Q1 | $71K | Buy |
+1,279
| New | +$71K | ﹤0.01% | 608 |
|
|
2020
Q2 | – | Sell |
-500
| Closed | -$15K | – | 1380 |
|
|
2020
Q1 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 825 |
|