U.S. Capital Wealth 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 | $441K | Buy |
2,549
+212
| +9% | +$36.7K | 0.01% | 623 |
|
|
2025
Q1 | $343K | Buy |
+2,337
| New | +$343K | 0.01% | 669 |
|
|
2023
Q4 | – | Sell |
-3,000
| Closed | -$309K | – | 659 |
|
|
2023
Q3 | $309K | Hold |
3,000
| – | – | 0.01% | 515 |
|
|
2023
Q2 | $289K | Hold |
3,000
| – | – | 0.01% | 543 |
|
|
2023
Q1 | $250K | Hold |
3,000
| – | – | 0.01% | 571 |
|
|
2022
Q4 | $205K | Buy |
+3,000
| New | +$205K | 0.01% | 597 |
|
|
2022
Q2 | – | Sell |
-3,000
| Closed | -$244K | – | 667 |
|
|
2022
Q1 | $244K | Hold |
3,000
| – | – | 0.01% | 641 |
|
|
2021
Q4 | $244K | Hold |
3,000
| – | – | 0.01% | 636 |
|
|
2021
Q3 | $221K | Buy |
+3,000
| New | +$221K | 0.01% | 668 |
|