Charles Schwab’s AerSale ASLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $561K | Sell |
93,328
-1,016
| -1% | -$6.11K | ﹤0.01% | 3095 |
|
|
2025
Q1 | $707K | Buy |
94,344
+41
| +0% | +$307 | ﹤0.01% | 2965 |
|
|
2024
Q4 | $594K | Hold |
94,303
| – | – | ﹤0.01% | 3088 |
|
|
2024
Q3 | $476K | Hold |
94,303
| – | – | ﹤0.01% | 3172 |
|
|
2024
Q2 | $653K | Buy |
94,303
+4,396
| +5% | +$30.4K | ﹤0.01% | 3084 |
|
|
2024
Q1 | $646K | Buy |
89,907
+18,002
| +25% | +$129K | ﹤0.01% | 2929 |
|
|
2023
Q4 | $913K | Sell |
71,905
-1,885
| -3% | -$23.9K | ﹤0.01% | 2861 |
|
|
2023
Q3 | $1.1M | Buy |
73,790
+7,721
| +12% | +$115K | ﹤0.01% | 2765 |
|
|
2023
Q2 | $971K | Buy |
66,069
+2,729
| +4% | +$40.1K | ﹤0.01% | 2778 |
|
|
2023
Q1 | $1.09M | Buy |
63,340
+9,330
| +17% | +$161K | ﹤0.01% | 2705 |
|
|
2022
Q4 | $876K | Buy |
54,010
+11,805
| +28% | +$191K | ﹤0.01% | 2820 |
|
|
2022
Q3 | $783K | Sell |
42,205
-75
| -0.2% | -$1.39K | ﹤0.01% | 2862 |
|
|
2022
Q2 | $614K | Sell |
42,280
-424
| -1% | -$6.16K | ﹤0.01% | 2991 |
|
|
2022
Q1 | $672K | Buy |
42,704
+18,778
| +78% | +$295K | ﹤0.01% | 3005 |
|
|
2021
Q4 | $425K | Buy |
23,926
+4,745
| +25% | +$84.3K | ﹤0.01% | 3195 |
|
|
2021
Q3 | $327K | Sell |
19,181
-4,587
| -19% | -$78.2K | ﹤0.01% | 3247 |
|
|
2021
Q2 | $297K | Buy |
+23,768
| New | +$297K | ﹤0.01% | 3242 |
|