Avior Wealth Management’s AerCap AER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.28M | Buy |
+10,900
| New | +$1.28M | 0.04% | 245 |
|
2025
Q1 | – | Sell |
-10,900
| Closed | -$1.04M | – | 767 |
|
2024
Q4 | $1.04M | Sell |
10,900
-600
| -5% | -$57.4K | 0.04% | 278 |
|
2024
Q3 | $1.09M | Sell |
11,500
-1,500
| -12% | -$142K | 0.04% | 270 |
|
2024
Q2 | $1.21M | Sell |
13,000
-3,295
| -20% | -$307K | 0.05% | 230 |
|
2024
Q1 | $1.42M | Sell |
16,295
-2,605
| -14% | -$226K | 0.07% | 216 |
|
2023
Q4 | $1.4M | Hold |
18,900
| – | – | 0.09% | 158 |
|
2023
Q3 | $1.18M | Hold |
18,900
| – | – | 0.08% | 167 |
|
2023
Q2 | $1.2M | Hold |
18,900
| – | – | 0.08% | 170 |
|
2023
Q1 | $1.06M | Hold |
18,900
| – | – | 0.07% | 191 |
|
2022
Q4 | $1.1M | Buy |
18,900
+1,750
| +10% | +$102K | 0.08% | 176 |
|
2022
Q3 | $725K | Hold |
17,150
| – | – | 0.06% | 212 |
|
2022
Q2 | $702K | Hold |
17,150
| – | – | 0.07% | 202 |
|
2022
Q1 | $862K | Sell |
17,150
-2,350
| -12% | -$118K | 0.07% | 187 |
|
2021
Q4 | $1.28M | Hold |
19,500
| – | – | 0.11% | 153 |
|
2021
Q3 | $1.13M | Sell |
19,500
-1,800
| -8% | -$104K | 0.09% | 160 |
|
2021
Q2 | $1.09M | Buy |
21,300
+4,500
| +27% | +$230K | 0.11% | 166 |
|
2021
Q1 | $986K | Hold |
16,800
| – | – | 0.11% | 176 |
|
2020
Q4 | $765K | Sell |
16,800
-1,500
| -8% | -$68.3K | 0.09% | 187 |
|
2020
Q3 | $460K | Sell |
18,300
-5,000
| -21% | -$126K | 0.07% | 251 |
|
2020
Q2 | $717K | Sell |
23,300
-2,850
| -11% | -$87.7K | 0.11% | 169 |
|
2020
Q1 | $595K | Buy |
26,150
+9,900
| +61% | +$225K | 0.12% | 170 |
|
2019
Q4 | $998K | Hold |
16,250
| – | – | 0.16% | 136 |
|
2019
Q3 | $889K | Hold |
16,250
| – | – | 0.16% | 134 |
|
2019
Q2 | $845K | Hold |
16,250
| – | – | 0.15% | 140 |
|
2019
Q1 | $756K | Hold |
16,250
| – | – | 0.16% | 139 |
|
2018
Q4 | $643K | Hold |
16,250
| – | – | 0.16% | 136 |
|
2018
Q3 | $935K | Hold |
16,250
| – | – | 0.2% | 106 |
|
2018
Q2 | $880K | Hold |
16,250
| – | – | 0.2% | 110 |
|
2018
Q1 | $824K | Buy |
16,250
+2,650
| +19% | +$134K | 0.19% | 114 |
|
2017
Q4 | $715K | Buy |
+13,600
| New | +$715K | 0.16% | 131 |
|