Global Financial Private Client’s Ares Management ARES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-264	Closed	-$38.7K	–	316
2025 Q1	$38.7K	Buy	264 +147	+126%	+$25.4K	0.01%	363
2024 Q4	$20.7K	Buy	117 +2	+2%	+$341	0.01%	427
2024 Q3	$17.9K	Hold	115	–	–	0.01%	444
2024 Q2	$15.3K	Hold	115	–	–	0.01%	407
2024 Q1	$15.2K	Hold	115	–	–	0.01%	417
2023 Q4	$13.7K	Hold	115	–	–	0.01%	420
2023 Q3	$11.8K	Hold	115	–	–	0.01%	418
2023 Q2	$11.1K	Hold	115	–	–	0.01%	424
2023 Q1	$9.46K	Hold	115	–	–	﹤0.01%	453
2022 Q4	$7.87K	Hold	115	–	–	﹤0.01%	451
2022 Q3	$7.36K	Hold	115	–	–	﹤0.01%	438
2022 Q2	$6.73K	Hold	115	–	–	﹤0.01%	435
2022 Q1	$9.55K	Hold	115	–	–	﹤0.01%	411
2021 Q4	$9.35K	Buy	+115	New	+$9.36K	﹤0.01%	403