SWM
Selective Wealth Management’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,885
| Closed | -$32K | – | 158 |
|
|
2022
Q3 | $32K | Hold |
1,885
| – | – | 0.01% | 354 |
|
|
2022
Q2 | $34K | Hold |
1,885
| – | – | 0.01% | 380 |
|
|
2022
Q1 | $39K | Hold |
1,885
| – | – | 0.01% | 343 |
|
|
2021
Q4 | $40K | Sell |
1,885
-211
| -10% | -$4.48K | 0.02% | 304 |
|
|
2021
Q3 | $43K | Hold |
2,096
| – | – | 0.02% | 272 |
|
|
2021
Q2 | $41K | Sell |
2,096
-537
| -20% | -$10.5K | 0.03% | 206 |
|
|
2021
Q1 | $49K | Hold |
2,633
| – | – | 0.04% | 128 |
|
|
2020
Q4 | $44K | Buy |
2,633
+27
| +1% | +$451 | 0.03% | 119 |
|
|
2020
Q3 | $36K | Sell |
2,606
-5,527
| -68% | -$76.4K | 0.03% | 116 |
|
|
2020
Q2 | $118K | Sell |
8,133
-7,451
| -48% | -$108K | 0.1% | 70 |
|
|
2020
Q1 | $168K | Sell |
15,584
-4,203
| -21% | -$45.3K | 0.26% | 25 |
|
|
2019
Q4 | $369K | Sell |
19,787
-513
| -3% | -$9.57K | 0.45% | 18 |
|
|
2019
Q3 | $378K | Sell |
20,300
-22,770
| -53% | -$424K | 0.52% | 16 |
|
|
2019
Q2 | $773K | Buy |
43,070
+21,830
| +103% | +$392K | 1.25% | 11 |
|
|
2019
Q1 | $364K | Buy |
+21,240
| New | +$364K | 0.44% | 19 |
|
|
2018
Q3 | $505K | Buy |
+29,372
| New | +$505K | 6.04% | 2 |
|