Steward Partners Investment 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 | $9.39M | Sell |
54,190
-536
| -1% | -$92.8K | 0.07% | 264 |
|
|
2025
Q1 | $8.02M | Buy |
54,726
+350
| +0.6% | +$51.3K | 0.07% | 285 |
|
|
2024
Q4 | $9.63M | Buy |
54,376
+860
| +2% | +$152K | 0.09% | 228 |
|
|
2024
Q3 | $8.34M | Buy |
53,516
+41,314
| +339% | +$6.44M | 0.08% | 255 |
|
|
2024
Q2 | $1.63M | Buy |
12,202
+4,063
| +50% | +$542K | 0.02% | 651 |
|
|
2024
Q1 | $1.08M | Buy |
8,139
+299
| +4% | +$39.8K | 0.01% | 760 |
|
|
2023
Q4 | $932K | Sell |
7,840
-115
| -1% | -$13.7K | 0.01% | 760 |
|
|
2023
Q3 | $818K | Buy |
7,955
+233
| +3% | +$24K | 0.01% | 747 |
|
|
2023
Q2 | $744K | Sell |
7,722
-353
| -4% | -$34K | 0.01% | 795 |
|
|
2023
Q1 | $674K | Buy |
8,075
+608
| +8% | +$50.7K | 0.01% | 816 |
|
|
2022
Q4 | $511K | Sell |
7,467
-619
| -8% | -$42.4K | 0.01% | 901 |
|
|
2022
Q3 | $501K | Sell |
8,086
-172
| -2% | -$10.7K | 0.01% | 855 |
|
|
2022
Q2 | $470K | Buy |
8,258
+478
| +6% | +$27.2K | 0.01% | 874 |
|
|
2022
Q1 | $632K | Buy |
7,780
+1,403
| +22% | +$114K | 0.01% | 838 |
|
|
2021
Q4 | $518K | Buy |
6,377
+554
| +10% | +$45K | 0.01% | 923 |
|
|
2021
Q3 | $430K | Buy |
5,823
+81
| +1% | +$5.98K | 0.01% | 957 |
|
|
2021
Q2 | $365K | Buy |
5,742
+816
| +17% | +$51.9K | 0.01% | 1074 |
|
|
2021
Q1 | $276K | Buy |
4,926
+986
| +25% | +$55.2K | ﹤0.01% | 1139 |
|
|
2020
Q4 | $185K | Buy |
3,940
+110
| +3% | +$5.17K | ﹤0.01% | 1103 |
|
|
2020
Q3 | $155K | Buy |
3,830
+1,551
| +68% | +$62.8K | ﹤0.01% | 1048 |
|
|
2020
Q2 | $90K | Buy |
2,279
+1,201
| +111% | +$47.4K | ﹤0.01% | 1194 |
|
|
2020
Q1 | $33K | Sell |
1,078
-6,013
| -85% | -$184K | ﹤0.01% | 1412 |
|
|
2019
Q4 | $253K | Buy |
7,091
+1
| +0% | +$36 | 0.01% | 816 |
|
|
2019
Q3 | $190K | Sell |
7,090
-123
| -2% | -$3.3K | 0.01% | 866 |
|
|
2019
Q2 | $188K | Buy |
+7,213
| New | +$188K | 0.01% | 837 |
|
|
2018
Q4 | – | Sell |
-6,795
| Closed | -$158K | – | 848 |
|
|
2018
Q3 | $158K | Buy |
6,795
+1,770
| +35% | +$41.2K | 0.01% | 788 |
|
|
2018
Q2 | $104K | Hold |
5,025
| – | – | 0.01% | 833 |
|
|
2018
Q1 | $107K | Buy |
+5,025
| New | +$107K | 0.01% | 757 |
|