Quotient Wealth Partners’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 | $464K | Buy |
2,680
+22
| +0.8% | +$3.81K | 0.01% | 198 |
|
|
2025
Q1 | $390K | Sell |
2,658
-548
| -17% | -$80.4K | 0.01% | 217 |
|
|
2024
Q4 | $568K | Sell |
3,206
-75
| -2% | -$13.3K | 0.02% | 154 |
|
|
2024
Q3 | $511K | Sell |
3,281
-181
| -5% | -$28.2K | 0.02% | 172 |
|
|
2024
Q2 | $461K | Sell |
3,462
-3,635
| -51% | -$484K | 0.02% | 181 |
|
|
2024
Q1 | $944K | Sell |
7,097
-2,044
| -22% | -$272K | 0.03% | 110 |
|
|
2023
Q4 | $1.09M | Buy |
+9,141
| New | +$1.09M | 0.04% | 112 |
|