Northeast Financial Consultants’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 | $2.26M | Hold |
13,042
| – | – | 0.09% | 100 |
|
|
2025
Q1 | $1.91M | Hold |
13,042
| – | – | 0.08% | 109 |
|
|
2024
Q4 | $2.31M | Hold |
13,042
| – | – | 0.1% | 96 |
|
|
2024
Q3 | $2.03M | Hold |
13,042
| – | – | 0.09% | 104 |
|
|
2024
Q2 | $1.74M | Sell |
13,042
-953
| -7% | -$127K | 0.08% | 108 |
|
|
2024
Q1 | $1.86M | Hold |
13,995
| – | – | 0.09% | 107 |
|
|
2023
Q4 | $1.66M | Hold |
13,995
| – | – | 0.09% | 109 |
|
|
2023
Q3 | $1.44M | Hold |
13,995
| – | – | 0.09% | 116 |
|
|
2023
Q2 | $1.35M | Hold |
13,995
| – | – | 0.08% | 118 |
|
|
2023
Q1 | $1.17M | Hold |
13,995
| – | – | 0.07% | 133 |
|
|
2022
Q4 | $958K | Hold |
13,995
| – | – | 0.06% | 142 |
|
|
2022
Q3 | $867K | Hold |
13,995
| – | – | 0.06% | 148 |
|
|
2022
Q2 | $796K | Hold |
13,995
| – | – | 0.06% | 148 |
|
|
2022
Q1 | $1.14M | Buy |
13,995
+75
| +0.5% | +$6.09K | 0.07% | 151 |
|
|
2021
Q4 | $1.13M | Buy |
13,920
+81
| +0.6% | +$6.58K | 0.07% | 147 |
|
|
2021
Q3 | $1.02M | Buy |
13,839
+94
| +0.7% | +$6.94K | 0.07% | 159 |
|
|
2021
Q2 | $874K | Buy |
13,745
+104
| +0.8% | +$6.61K | 0.06% | 171 |
|
|
2021
Q1 | $764K | Buy |
13,641
+106
| +0.8% | +$5.94K | 0.06% | 163 |
|
|
2020
Q4 | $637K | Buy |
13,535
+1,257
| +10% | +$59.2K | 0.05% | 170 |
|
|
2020
Q3 | $496K | Buy |
12,278
+122
| +1% | +$4.93K | 0.04% | 173 |
|
|
2020
Q2 | $483K | Buy |
12,156
+161
| +1% | +$6.4K | 0.05% | 173 |
|
|
2020
Q1 | $371K | Buy |
11,995
+106
| +0.9% | +$3.28K | 0.04% | 184 |
|
|
2019
Q4 | $424K | Buy |
11,889
+139
| +1% | +$4.96K | 0.04% | 197 |
|
|
2019
Q3 | $315K | Hold |
11,750
| – | – | 0.03% | 235 |
|
|
2019
Q2 | $307K | Hold |
11,750
| – | – | 0.03% | 238 |
|
|
2019
Q1 | $273K | Buy |
+11,750
| New | +$273K | 0.03% | 245 |
|