Raymond James Financial Services Advisors’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $16.8M | Sell |
107,868
-58
| -0.1% | -$9.04K | 0.02% | 624 |
|
|
2024
Q2 | $14.4M | Sell |
107,926
-2,765
| -2% | -$369K | 0.02% | 646 |
|
|
2024
Q1 | $14.7M | Buy |
110,691
+4,289
| +4% | +$570K | 0.02% | 632 |
|
|
2023
Q4 | $12.7M | Buy |
106,402
+20,678
| +24% | +$2.46M | 0.02% | 659 |
|
|
2023
Q3 | $8.82M | Sell |
85,724
-1,781
| -2% | -$183K | 0.02% | 748 |
|
|
2023
Q2 | $8.43M | Sell |
87,505
-7,528
| -8% | -$725K | 0.01% | 782 |
|
|
2023
Q1 | $7.93M | Buy |
95,033
+947
| +1% | +$79K | 0.02% | 786 |
|
|
2022
Q4 | $6.44M | Buy |
94,086
+59,820
| +175% | +$4.09M | 0.01% | 848 |
|
|
2022
Q3 | $2.12M | Sell |
34,266
-3,944
| -10% | -$244K | ﹤0.01% | 1384 |
|
|
2022
Q2 | $2.17M | Buy |
38,210
+22,385
| +141% | +$1.27M | ﹤0.01% | 1392 |
|
|
2022
Q1 | $1.29M | Sell |
15,825
-8,411
| -35% | -$683K | ﹤0.01% | 1779 |
|
|
2021
Q4 | $1.97M | Sell |
24,236
-10,452
| -30% | -$850K | ﹤0.01% | 1544 |
|
|
2021
Q3 | $2.56M | Buy |
34,688
+227
| +0.7% | +$16.8K | 0.01% | 1345 |
|
|
2021
Q2 | $2.19M | Buy |
34,461
+2,290
| +7% | +$146K | ﹤0.01% | 1418 |
|
|
2021
Q1 | $1.8M | Buy |
32,171
+4,300
| +15% | +$241K | ﹤0.01% | 1462 |
|
|
2020
Q4 | $1.31M | Sell |
27,871
-63
| -0.2% | -$2.96K | ﹤0.01% | 1541 |
|
|
2020
Q3 | $1.13M | Buy |
+27,934
| New | +$1.13M | ﹤0.01% | 1484 |
|