Baystate Wealth Management’s AerCap AER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $205K | Sell |
2,753
-3,704
| -57% | -$275K | 0.02% | 200 |
|
2023
Q3 | $405K | Hold |
6,457
| – | – | 0.03% | 145 |
|
2023
Q2 | $410K | Hold |
6,457
| – | – | 0.03% | 141 |
|
2023
Q1 | $363K | Buy |
6,457
+357
| +6% | +$20.1K | 0.03% | 147 |
|
2022
Q4 | $356K | Buy |
6,100
+1,600
| +36% | +$93.4K | 0.03% | 154 |
|
2022
Q3 | $190K | Hold |
4,500
| – | – | 0.02% | 181 |
|
2022
Q2 | $184K | Hold |
4,500
| – | – | 0.02% | 185 |
|
2022
Q1 | $226K | Sell |
4,500
-502
| -10% | -$25.2K | 0.02% | 166 |
|
2021
Q4 | $327K | Buy |
5,002
+5,000
| +250,000% | +$327K | 0.03% | 140 |
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 829 |
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 796 |
|
2021
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 723 |
|