Snowden Capital Advisors’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 | $322K | Buy |
1,857
+51
| +3% | +$8.83K | 0.01% | 967 |
|
|
2025
Q1 | $265K | Buy |
1,806
+271
| +18% | +$39.7K | 0.01% | 1039 |
|
|
2024
Q4 | $272K | Sell |
1,535
-117
| -7% | -$20.7K | 0.01% | 1033 |
|
|
2024
Q3 | $257K | Buy |
+1,652
| New | +$257K | 0.01% | 1079 |
|
|
2024
Q2 | – | Sell |
-2,356
| Closed | -$313K | – | 1187 |
|
|
2024
Q1 | $313K | Sell |
2,356
-4,848
| -67% | -$645K | 0.01% | 941 |
|
|
2023
Q4 | $857K | Sell |
7,204
-212
| -3% | -$25.2K | 0.03% | 489 |
|
|
2023
Q3 | $763K | Buy |
7,416
+957
| +15% | +$98.4K | 0.03% | 480 |
|
|
2023
Q2 | $622K | Sell |
6,459
-68
| -1% | -$6.55K | 0.02% | 632 |
|
|
2023
Q1 | $545K | Buy |
6,527
+735
| +13% | +$61.3K | 0.02% | 696 |
|
|
2022
Q4 | $396K | Buy |
5,792
+357
| +7% | +$24.4K | 0.02% | 811 |
|
|
2022
Q3 | $336K | Buy |
5,435
+1,905
| +54% | +$118K | 0.02% | 849 |
|
|
2022
Q2 | $200K | Buy |
+3,530
| New | +$200K | 0.01% | 1051 |
|
|
2022
Q1 | – | Sell |
-18
| Closed | -$1K | – | 1084 |
|
|
2021
Q4 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 1911 |
|