Harbor Investment Advisory’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 | $373K | Buy |
2,156
+2
| +0.1% | +$346 | 0.03% | 300 |
|
|
2025
Q1 | $316K | Buy |
2,154
+7
| +0.3% | +$1.03K | 0.03% | 306 |
|
|
2024
Q4 | $380K | Hold |
2,147
| – | – | 0.04% | 267 |
|
|
2024
Q3 | $335K | Buy |
2,147
+1,498
| +231% | +$233K | 0.03% | 277 |
|
|
2024
Q2 | $86.5K | Buy |
649
+2
| +0.3% | +$267 | 0.01% | 472 |
|
|
2024
Q1 | $86K | Hold |
647
| – | – | 0.01% | 477 |
|
|
2023
Q4 | $76.9K | Hold |
647
| – | – | 0.01% | 474 |
|
|
2023
Q3 | $66.6K | Buy |
647
+97
| +18% | +$9.98K | 0.01% | 484 |
|
|
2023
Q2 | $53K | Hold |
550
| – | – | 0.01% | 692 |
|
|
2023
Q1 | $45.9K | Hold |
550
| – | – | 0.01% | 732 |
|
|
2022
Q4 | $37.6K | Hold |
550
| – | – | 0.01% | 762 |
|
|
2022
Q3 | $34K | Hold |
550
| – | – | 0.01% | 782 |
|
|
2022
Q2 | $31K | Hold |
550
| – | – | 0.01% | 806 |
|
|
2022
Q1 | $45K | Hold |
550
| – | – | 0.01% | 780 |
|
|
2021
Q4 | $45K | Hold |
550
| – | – | 0.01% | 764 |
|
|
2021
Q3 | $41K | Buy |
550
+300
| +120% | +$22.4K | 0.01% | 782 |
|
|
2021
Q2 | $16K | Buy |
+250
| New | +$16K | ﹤0.01% | 932 |
|