Private Trust Company’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 | $56.6K | Sell |
327
-11
| -3% | -$1.91K | 0.01% | 1171 |
|
|
2025
Q1 | $49.6K | Buy |
338
+2
| +0.6% | +$293 | 0.01% | 1200 |
|
|
2024
Q4 | $59.5K | Buy |
336
+101
| +43% | +$17.9K | 0.01% | 1103 |
|
|
2024
Q3 | $36.6K | Buy |
235
+33
| +16% | +$5.14K | ﹤0.01% | 1248 |
|
|
2024
Q2 | $26.9K | Sell |
202
-2
| -1% | -$267 | ﹤0.01% | 1341 |
|
|
2024
Q1 | $27.1K | Buy |
204
+181
| +787% | +$24.1K | ﹤0.01% | 1325 |
|
|
2023
Q4 | $2.74K | Hold |
23
| – | – | ﹤0.01% | 2074 |
|
|
2023
Q3 | $2.37K | Buy |
23
+2
| +10% | +$206 | ﹤0.01% | 2088 |
|
|
2023
Q2 | $2.02K | Hold |
21
| – | – | ﹤0.01% | 2113 |
|
|
2023
Q1 | $1.75K | Hold |
21
| – | – | ﹤0.01% | 2103 |
|
|
2022
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 2067 |
|
|
2022
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 1926 |
|
|
2022
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 2010 |
|