WR Wealth Planners’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $10.9K | Hold |
500
| – | – | ﹤0.01% | 576 |
|
|
2024
Q3 | $10.5K | Hold |
500
| – | – | ﹤0.01% | 620 |
|
|
2024
Q2 | $10.4K | Sell |
500
-885
| -64% | -$18.4K | ﹤0.01% | 584 |
|
|
2024
Q1 | $28.8K | Buy |
+1,385
| New | +$28.8K | 0.01% | 400 |
|
|
2023
Q4 | – | Sell |
-1,343
| Closed | -$26.1K | – | 223 |
|
|
2023
Q3 | $26.1K | Hold |
1,343
| – | – | 0.01% | 395 |
|
|
2023
Q2 | $25.2K | Buy |
1,343
+21
| +2% | +$395 | 0.01% | 398 |
|
|
2023
Q1 | $24.2K | Buy |
1,322
+521
| +65% | +$9.52K | 0.01% | 403 |
|
|
2022
Q4 | $14.8K | Sell |
801
-280
| -26% | -$5.17K | 0.01% | 234 |
|
|
2022
Q3 | $18.3K | Buy |
1,081
+19
| +2% | +$321 | 0.01% | 211 |
|
|
2022
Q2 | $19K | Buy |
1,062
+19
| +2% | +$341 | 0.01% | 233 |
|
|
2022
Q1 | $21.9K | Buy |
+1,043
| New | +$21.9K | 0.01% | 225 |
|