Trivium Point 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 | $262K | Sell |
1,512
-141
| -9% | -$24.4K | 0.03% | 300 |
|
|
2025
Q1 | $242K | Sell |
1,653
-394
| -19% | -$57.8K | 0.03% | 308 |
|
|
2024
Q4 | $362K | Sell |
2,047
-609
| -23% | -$108K | 0.05% | 262 |
|
|
2024
Q3 | $445K | Sell |
2,656
-344
| -11% | -$57.6K | 0.06% | 234 |
|
|
2024
Q2 | $400K | Sell |
3,000
-43
| -1% | -$5.73K | 0.06% | 226 |
|
|
2024
Q1 | $405K | Buy |
3,043
+90
| +3% | +$12K | 0.09% | 173 |
|
|
2023
Q4 | $351K | Sell |
2,953
-195
| -6% | -$23.2K | 0.09% | 161 |
|
|
2023
Q3 | $315K | Buy |
3,148
+68
| +2% | +$6.8K | 0.09% | 161 |
|
|
2023
Q2 | $297K | Sell |
3,080
-18
| -0.6% | -$1.73K | 0.08% | 169 |
|
|
2023
Q1 | $258K | Sell |
3,098
-8
| -0.3% | -$667 | 0.07% | 171 |
|
|
2022
Q4 | $215K | Sell |
3,106
-512
| -14% | -$35.4K | 0.06% | 174 |
|
|
2022
Q3 | $243K | Sell |
3,618
-24
| -0.7% | -$1.61K | 0.08% | 166 |
|
|
2022
Q2 | $223K | Sell |
3,642
-430
| -11% | -$26.3K | 0.07% | 180 |
|
|
2022
Q1 | $324K | Buy |
4,072
+52
| +1% | +$4.14K | 0.07% | 189 |
|
|
2021
Q4 | $327K | Sell |
4,020
-28
| -0.7% | -$2.28K | 0.07% | 189 |
|
|
2021
Q3 | $313K | Buy |
4,048
+113
| +3% | +$8.74K | 0.07% | 181 |
|
|
2021
Q2 | $250K | Buy |
+3,935
| New | +$250K | 0.06% | 190 |
|