Hohimer Wealth Management’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,223
| Closed | -$5.35M | – | 218 |
|
|
2024
Q1 | $5.35M | Sell |
40,223
-1,125
| -3% | -$150K | 1.25% | 13 |
|
|
2023
Q4 | $4.92M | Buy |
41,348
+323
| +0.8% | +$38.4K | 1.25% | 17 |
|
|
2023
Q3 | $4.22M | Sell |
41,025
-1,435
| -3% | -$148K | 1.21% | 15 |
|
|
2023
Q2 | $4.09M | Sell |
42,460
-1,266
| -3% | -$122K | 1.13% | 17 |
|
|
2023
Q1 | $3.65M | Sell |
43,726
-976
| -2% | -$81.4K | 1.06% | 25 |
|
|
2022
Q4 | $3.06M | Sell |
44,702
-816
| -2% | -$55.8K | 0.98% | 32 |
|
|
2022
Q3 | $2.82M | Buy |
45,518
+460
| +1% | +$28.5K | 0.91% | 41 |
|
|
2022
Q2 | $2.56M | Sell |
45,058
-5,899
| -12% | -$335K | 0.76% | 60 |
|
|
2022
Q1 | $4.14M | Buy |
50,957
+2,275
| +5% | +$185K | 0.82% | 35 |
|
|
2021
Q4 | $3.96M | Sell |
48,682
-4,102
| -8% | -$333K | 0.83% | 38 |
|
|
2021
Q3 | $3.9M | Sell |
52,784
-1,571
| -3% | -$116K | 0.82% | 42 |
|
|
2021
Q2 | $3.46M | Buy |
+54,355
| New | +$3.46M | 0.71% | 54 |
|