Washington Trust’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 | – | Sell |
-74
| Closed | -$10.9K | – | 283 |
|
|
2025
Q1 | $10.9K | Hold |
74
| – | – | ﹤0.01% | 592 |
|
|
2024
Q4 | $13.1K | Sell |
74
-3
| -4% | -$531 | ﹤0.01% | 642 |
|
|
2024
Q3 | $12K | Buy |
77
+15
| +24% | +$2.34K | ﹤0.01% | 648 |
|
|
2024
Q2 | $8.26K | Buy |
+62
| New | +$8.26K | ﹤0.01% | 676 |
|
|
2023
Q4 | – | Sell |
-8
| Closed | -$823 | – | 834 |
|
|
2023
Q3 | $823 | Hold |
8
| – | – | ﹤0.01% | 860 |
|
|
2023
Q2 | $771 | Sell |
8
-2
| -20% | -$193 | ﹤0.01% | 871 |
|
|
2023
Q1 | $834 | Hold |
10
| – | – | ﹤0.01% | 905 |
|
|
2022
Q4 | $684 | Hold |
10
| – | – | ﹤0.01% | 929 |
|
|
2022
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 831 |
|
|
2022
Q2 | $1K | Sell |
10
-1
| -9% | -$100 | ﹤0.01% | 836 |
|
|
2022
Q1 | $1K | Buy |
11
+1
| +10% | +$91 | ﹤0.01% | 868 |
|
|
2021
Q4 | $1K | Sell |
10
-1
| -9% | -$100 | ﹤0.01% | 877 |
|
|
2021
Q3 | $1K | Buy |
11
+3
| +38% | +$273 | ﹤0.01% | 996 |
|
|
2021
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 980 |
|