Parcion Private Wealth’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	$845K	Sell	4,879 -307	-6%	-$53.2K	0.06%	132
2025 Q1	$760K	Sell	5,186 -4,195	-45%	-$615K	0.06%	137
2024 Q4	$1.66M	Hold	9,381	–	–	0.13%	97
2024 Q3	$1.46M	Buy	+9,381	New	+$1.46M	0.12%	103