RFG Advisory’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 | $1.88M | Buy |
10,857
+267
| +3% | +$46.2K | 0.04% | 317 |
|
|
2025
Q1 | $1.55M | Sell |
10,590
-461
| -4% | -$67.6K | 0.04% | 317 |
|
|
2024
Q4 | $1.96M | Buy |
11,051
+82
| +0.7% | +$14.5K | 0.06% | 255 |
|
|
2024
Q3 | $1.71M | Buy |
10,969
+3,157
| +40% | +$492K | 0.05% | 282 |
|
|
2024
Q2 | $1.04M | Sell |
7,812
-6,848
| -47% | -$913K | 0.03% | 337 |
|
|
2024
Q1 | $1.95M | Sell |
14,660
-1,460
| -9% | -$194K | 0.07% | 224 |
|
|
2023
Q4 | $1.92M | Sell |
16,120
-1,812
| -10% | -$215K | 0.07% | 201 |
|
|
2023
Q3 | $1.84M | Sell |
17,932
-1,959
| -10% | -$202K | 0.08% | 182 |
|
|
2023
Q2 | $1.92M | Buy |
19,891
+8,235
| +71% | +$793K | 0.09% | 172 |
|
|
2023
Q1 | $973K | Sell |
11,656
-127
| -1% | -$10.6K | 0.05% | 284 |
|
|
2022
Q4 | $1M | Buy |
11,783
+141
| +1% | +$12K | 0.05% | 274 |
|
|
2022
Q3 | $931K | Buy |
11,642
+968
| +9% | +$77.4K | 0.05% | 276 |
|
|
2022
Q2 | $783K | Sell |
10,674
-5,926
| -36% | -$435K | 0.05% | 272 |
|
|
2022
Q1 | $1.35M | Buy |
+16,600
| New | +$1.35M | 0.09% | 164 |
|