Equitable Trust’s AerSale ASLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Hold |
56,420
| – | – | 0.02% | 361 |
|
|
2025
Q1 | $423K | Sell |
56,420
-6,665
| -11% | -$49.9K | 0.02% | 337 |
|
|
2024
Q4 | $397K | Sell |
63,085
-5,260
| -8% | -$33.1K | 0.02% | 367 |
|
|
2024
Q3 | $345K | Hold |
68,345
| – | – | 0.02% | 375 |
|
|
2024
Q2 | $473K | Hold |
68,345
| – | – | 0.03% | 310 |
|
|
2024
Q1 | $491K | Buy |
68,345
+13,080
| +24% | +$93.9K | 0.03% | 307 |
|
|
2023
Q4 | $702K | Buy |
55,265
+5,960
| +12% | +$75.7K | 0.05% | 227 |
|
|
2023
Q3 | $737K | Hold |
49,305
| – | – | 0.06% | 202 |
|
|
2023
Q2 | $725K | Hold |
49,305
| – | – | 0.06% | 209 |
|
|
2023
Q1 | $849K | Buy |
49,305
+8,800
| +22% | +$152K | 0.07% | 187 |
|
|
2022
Q4 | $657K | Buy |
40,505
+19,630
| +94% | +$318K | 0.05% | 224 |
|
|
2022
Q3 | $387K | Sell |
20,875
-2,975
| -12% | -$55.2K | 0.03% | 285 |
|
|
2022
Q2 | $346K | Buy |
23,850
+4,555
| +24% | +$66.1K | 0.03% | 305 |
|
|
2022
Q1 | $303K | Hold |
19,295
| – | – | 0.02% | 321 |
|
|
2021
Q4 | $342K | Sell |
19,295
-17,020
| -47% | -$302K | 0.02% | 297 |
|
|
2021
Q3 | $617K | Sell |
36,315
-2,895
| -7% | -$49.2K | 0.04% | 218 |
|
|
2021
Q2 | $489K | Buy |
+39,210
| New | +$489K | 0.03% | 248 |
|