Strategic Blueprint’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 | $759K | Sell |
4,384
-564
| -11% | -$97.7K | 0.04% | 354 |
|
|
2025
Q1 | $725K | Buy |
4,948
+238
| +5% | +$34.9K | 0.04% | 346 |
|
|
2024
Q4 | $834K | Sell |
4,710
-328
| -7% | -$58.1K | 0.05% | 300 |
|
|
2024
Q3 | $785K | Sell |
5,038
-5
| -0.1% | -$779 | 0.05% | 301 |
|
|
2024
Q2 | $672K | Sell |
5,043
-749
| -13% | -$99.8K | 0.05% | 313 |
|
|
2024
Q1 | $770K | Buy |
5,792
+6
| +0.1% | +$798 | 0.05% | 292 |
|
|
2023
Q4 | $688K | Sell |
5,786
-1,235
| -18% | -$147K | 0.06% | 294 |
|
|
2023
Q3 | $722K | Sell |
7,021
-100
| -1% | -$10.3K | 0.07% | 270 |
|
|
2023
Q2 | $686K | Sell |
7,121
-292
| -4% | -$28.1K | 0.07% | 255 |
|
|
2023
Q1 | $619K | Sell |
7,413
-6
| -0.1% | -$501 | 0.06% | 271 |
|
|
2022
Q4 | $508K | Sell |
7,419
-222
| -3% | -$15.2K | 0.06% | 292 |
|
|
2022
Q3 | $473K | Buy |
7,641
+6
| +0.1% | +$371 | 0.06% | 285 |
|
|
2022
Q2 | $434K | Buy |
7,635
+31
| +0.4% | +$1.76K | 0.05% | 293 |
|
|
2022
Q1 | $618K | Sell |
7,604
-898
| -11% | -$73K | 0.07% | 248 |
|
|
2021
Q4 | $691K | Sell |
8,502
-2,104
| -20% | -$171K | 0.09% | 216 |
|
|
2021
Q3 | $783K | Buy |
10,606
+118
| +1% | +$8.71K | 0.12% | 171 |
|
|
2021
Q2 | $667K | Buy |
10,488
+227
| +2% | +$14.4K | 0.1% | 191 |
|
|
2021
Q1 | $575K | Buy |
10,261
+286
| +3% | +$16K | 0.12% | 152 |
|
|
2020
Q4 | $469K | Buy |
9,975
+2,103
| +27% | +$98.9K | 0.12% | 148 |
|
|
2020
Q3 | $318K | Buy |
+7,872
| New | +$318K | 0.1% | 168 |
|