JPMPWA
J.P. Morgan Private Wealth Advisors’s Ares Management ARES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $151M | Buy |
1,464,266
+698,246
| +91% | +$71.8M | 0.43% | 57 |
|
|
2023
Q2 | $73.8M | Sell |
766,020
-27,851
| -4% | -$2.68M | 0.38% | 60 |
|
|
2023
Q1 | $66.2M | Buy |
793,871
+79,390
| +11% | +$6.62M | 0.14% | 158 |
|
|
2022
Q4 | $48.9M | Sell |
714,481
-33,997
| -5% | -$2.33M | 0.11% | 184 |
|
|
2022
Q3 | $46.4M | Buy |
748,478
+55,535
| +8% | +$3.44M | 0.12% | 176 |
|
|
2022
Q2 | $39.4M | Buy |
692,943
+27,851
| +4% | +$1.58M | 0.1% | 200 |
|
|
2022
Q1 | $54M | Buy |
665,092
+43,282
| +7% | +$3.52M | 0.12% | 178 |
|
|
2021
Q4 | $50.5M | Buy |
621,810
+10,902
| +2% | +$886K | 0.11% | 188 |
|
|
2021
Q3 | $45.1M | Buy |
610,908
+37,516
| +7% | +$2.77M | 0.11% | 193 |
|
|
2021
Q2 | $36.5M | Buy |
573,392
+184,105
| +47% | +$11.7M | 0.09% | 216 |
|
|
2021
Q1 | $21.8M | Sell |
389,287
-46,261
| -11% | -$2.59M | 0.07% | 251 |
|
|
2020
Q4 | $20.5M | Buy |
435,548
+11,627
| +3% | +$547K | 0.07% | 251 |
|
|
2020
Q3 | $17.1M | Buy |
423,921
+202,510
| +91% | +$8.19M | 0.07% | 234 |
|
|
2020
Q2 | $8.79M | Buy |
+221,411
| New | +$8.79M | 0.04% | 304 |
|
|
2019
Q1 | – | Sell |
-12,608
| Closed | -$224K | – | 1456 |
|
|
2018
Q4 | $224K | Sell |
12,608
-15,329
| -55% | -$272K | ﹤0.01% | 1292 |
|
|
2018
Q3 | $648K | Buy |
+27,937
| New | +$648K | ﹤0.01% | 981 |
|