Raymond James Trust’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 | $909K | Buy |
5,832
+1,616
| +38% | +$252K | 0.02% | 526 |
|
|
2024
Q2 | $562K | Sell |
4,216
-226
| -5% | -$30.1K | 0.01% | 684 |
|
|
2024
Q1 | $591K | Sell |
4,442
-520
| -10% | -$69.2K | 0.01% | 649 |
|
|
2023
Q4 | $590K | Buy |
4,962
+350
| +8% | +$41.6K | 0.02% | 620 |
|
|
2023
Q3 | $474K | Buy |
4,612
+220
| +5% | +$22.6K | 0.01% | 665 |
|
|
2023
Q2 | $423K | Sell |
4,392
-112
| -2% | -$10.8K | 0.01% | 732 |
|
|
2023
Q1 | $376K | Buy |
4,504
+570
| +14% | +$47.6K | 0.01% | 759 |
|
|
2022
Q4 | $269K | Buy |
3,934
+250
| +7% | +$17.1K | 0.01% | 884 |
|
|
2022
Q3 | $228K | Buy |
+3,684
| New | +$228K | 0.01% | 919 |
|
|
2022
Q2 | – | Sell |
-3,192
| Closed | -$259K | – | 1088 |
|
|
2022
Q1 | $259K | Buy |
3,192
+615
| +24% | +$49.9K | 0.01% | 957 |
|
|
2021
Q4 | $209K | Buy |
+2,577
| New | +$209K | 0.01% | 1095 |
|