CAPTRUST Financial Advisors’s AerSale ASLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118K | Sell |
19,584
-429
| -2% | -$2.58K | ﹤0.01% | 2367 |
|
|
2025
Q1 | $150K | Sell |
20,013
-183
| -0.9% | -$1.37K | ﹤0.01% | 2202 |
|
|
2024
Q4 | $127K | Buy |
20,196
+273
| +1% | +$1.72K | ﹤0.01% | 2187 |
|
|
2024
Q3 | $101K | Buy |
19,923
+892
| +5% | +$4.51K | ﹤0.01% | 2203 |
|
|
2024
Q2 | $132K | Buy |
19,031
+280
| +1% | +$1.94K | ﹤0.01% | 2091 |
|
|
2024
Q1 | $135K | Buy |
+18,751
| New | +$135K | ﹤0.01% | 2038 |
|
|
2023
Q4 | – | Sell |
-97
| Closed | -$1.45K | – | 2660 |
|
|
2023
Q3 | $1.45K | Sell |
97
-21,643
| -100% | -$323K | ﹤0.01% | 2562 |
|
|
2023
Q2 | $320K | Buy |
21,740
+21,594
| +14,790% | +$317K | ﹤0.01% | 1921 |
|
|
2023
Q1 | $2.51K | Buy |
+146
| New | +$2.51K | ﹤0.01% | 2294 |
|
|
2022
Q3 | – | Sell |
-3,010
| Closed | -$44K | – | 2196 |
|
|
2022
Q2 | $44K | Buy |
3,010
+625
| +26% | +$9.14K | ﹤0.01% | 2840 |
|
|
2022
Q1 | $37K | Buy |
2,385
+175
| +8% | +$2.72K | ﹤0.01% | 2993 |
|
|
2021
Q4 | $39K | Sell |
2,210
-2,040
| -48% | -$36K | ﹤0.01% | 2847 |
|
|
2021
Q3 | $72K | Sell |
4,250
-2,120
| -33% | -$35.9K | ﹤0.01% | 2318 |
|
|
2021
Q2 | $79K | Buy |
6,370
+3,905
| +158% | +$48.4K | ﹤0.01% | 2205 |
|
|
2021
Q1 | $30K | Buy |
+2,465
| New | +$30K | ﹤0.01% | 2746 |
|