HM Payson & Co’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 | $191K | Hold |
1,304
| – | – | ﹤0.01% | 418 |
|
|
2024
Q4 | $231K | Hold |
1,304
| – | – | ﹤0.01% | 394 |
|
|
2024
Q3 | $203K | Buy |
1,304
+704
| +117% | +$110K | ﹤0.01% | 416 |
|
|
2024
Q2 | $80K | Hold |
600
| – | – | ﹤0.01% | 533 |
|
|
2024
Q1 | $79.8K | Buy |
+600
| New | +$79.8K | ﹤0.01% | 530 |
|
|
2023
Q2 | – | Sell |
-450
| Closed | -$37.5K | – | 999 |
|
|
2023
Q1 | $37.5K | Buy |
+450
| New | +$37.5K | ﹤0.01% | 624 |
|
|
2022
Q2 | – | Sell |
-106
| Closed | -$9K | – | 1037 |
|
|
2022
Q1 | $9K | Hold |
106
| – | – | ﹤0.01% | 847 |
|
|
2021
Q4 | $9K | Sell |
106
-34
| -24% | -$2.89K | ﹤0.01% | 872 |
|
|
2021
Q3 | $10K | Hold |
140
| – | – | ﹤0.01% | 829 |
|
|
2021
Q2 | $9K | Hold |
140
| – | – | ﹤0.01% | 825 |
|
|
2021
Q1 | $8K | Hold |
140
| – | – | ﹤0.01% | 883 |
|
|
2020
Q4 | $7K | Buy |
140
+34
| +32% | +$1.7K | ﹤0.01% | 889 |
|
|
2020
Q3 | $4K | Buy |
+106
| New | +$4K | ﹤0.01% | 898 |
|