West Oak Capital’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 | $260 | Sell |
150
-200
| -57% | -$347 | 0.01% | 201 |
|
|
2025
Q1 | $513 | Hold |
350
| – | – | 0.02% | 171 |
|
|
2024
Q4 | $620K | Hold |
350
| – | – | 0.02% | 169 |
|
|
2024
Q3 | $545 | Hold |
350
| – | – | 0.01% | 180 |
|
|
2024
Q2 | $46.6K | Buy |
350
+100
| +40% | +$13.3K | 0.02% | 183 |
|
|
2024
Q1 | $33K | Buy |
250
+100
| +67% | +$13.2K | 0.01% | 189 |
|
|
2023
Q4 | $18K | Hold |
150
| – | – | 0.01% | 215 |
|
|
2023
Q3 | $15K | Hold |
150
| – | – | 0.01% | 219 |
|
|
2023
Q2 | $14.5K | Hold |
150
| – | – | 0.01% | 226 |
|
|
2023
Q1 | $12.5K | Buy |
+150
| New | +$12.5K | 0.01% | 235 |
|
|
2022
Q4 | – | Sell |
-150
| Closed | -$9K | – | 286 |
|
|
2022
Q3 | $9K | Sell |
150
-300
| -67% | -$18K | ﹤0.01% | 247 |
|
|
2022
Q2 | $26K | Hold |
450
| – | – | 0.01% | 192 |
|
|
2022
Q1 | $37K | Hold |
450
| – | – | 0.02% | 190 |
|
|
2021
Q4 | $37K | Hold |
450
| – | – | 0.01% | 200 |
|
|
2021
Q3 | $33K | Hold |
450
| – | – | 0.01% | 209 |
|
|
2021
Q2 | $29K | Sell |
450
-150
| -25% | -$9.67K | 0.01% | 216 |
|
|
2021
Q1 | $34K | Hold |
600
| – | – | 0.01% | 201 |
|
|
2020
Q4 | $28K | Hold |
600
| – | – | 0.01% | 203 |
|
|
2020
Q3 | $24K | Hold |
600
| – | – | 0.01% | 187 |
|
|
2020
Q2 | $24K | Hold |
600
| – | – | 0.01% | 195 |
|
|
2020
Q1 | $19K | Buy |
+600
| New | +$19K | 0.01% | 196 |
|
|
2019
Q4 | – | Sell |
-450
| Closed | -$12K | – | 286 |
|
|
2019
Q3 | $12K | Buy |
+450
| New | +$12K | 0.01% | 234 |
|