Great Diamond 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 | $4.02M | Sell |
23,207
-221
| -0.9% | -$38.3K | 0.85% | 25 |
|
|
2025
Q1 | $3.43M | Sell |
23,428
-938
| -4% | -$138K | 0.94% | 27 |
|
|
2024
Q4 | $4.31M | Sell |
24,366
-1,349
| -5% | -$239K | 1.12% | 22 |
|
|
2024
Q3 | $4.01M | Sell |
25,715
-3,816
| -13% | -$595K | 1.02% | 24 |
|
|
2024
Q2 | $3.94M | Buy |
29,531
+3,115
| +12% | +$415K | 0.92% | 28 |
|
|
2024
Q1 | $3.51M | Buy |
26,416
+585
| +2% | +$77.8K | 0.81% | 33 |
|
|
2023
Q4 | $3.07M | Buy |
25,831
+4,376
| +20% | +$520K | 0.76% | 32 |
|
|
2023
Q3 | $2.21M | Buy |
21,455
+744
| +4% | +$76.5K | 0.6% | 48 |
|
|
2023
Q2 | $2M | Buy |
20,711
+155
| +0.8% | +$14.9K | 0.53% | 55 |
|
|
2023
Q1 | $1.72M | Buy |
20,556
+11,396
| +124% | +$951K | 0.5% | 51 |
|
|
2022
Q4 | $627K | Buy |
9,160
+989
| +12% | +$67.7K | 0.19% | 105 |
|
|
2022
Q3 | $506K | Buy |
8,171
+1,274
| +18% | +$78.9K | 0.17% | 120 |
|
|
2022
Q2 | $392K | Sell |
6,897
-17,699
| -72% | -$1.01M | 0.13% | 136 |
|
|
2022
Q1 | $2M | Sell |
24,596
-516
| -2% | -$41.9K | 0.56% | 50 |
|
|
2021
Q4 | $2.04M | Buy |
+25,112
| New | +$2.04M | 0.53% | 52 |
|