PCMF
Private Capital Management (Florida)’s AerSale ASLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
1,679,082
+22,340
| +1% | +$134K | 0.97% | 28 |
|
|
2025
Q1 | $12.4M | Buy |
1,656,742
+65,464
| +4% | +$489K | 1.35% | 25 |
|
|
2024
Q4 | $10M | Sell |
1,591,278
-281,117
| -15% | -$1.77M | 1.05% | 25 |
|
|
2024
Q3 | $9.46M | Sell |
1,872,395
-21,293
| -1% | -$108K | 1.01% | 26 |
|
|
2024
Q2 | $13.1M | Buy |
1,893,688
+44,149
| +2% | +$306K | 1.52% | 24 |
|
|
2024
Q1 | $13.3M | Buy |
1,849,539
+398,200
| +27% | +$2.86M | 1.49% | 23 |
|
|
2023
Q4 | $18.4M | Buy |
1,451,339
+32,845
| +2% | +$417K | 2.05% | 19 |
|
|
2023
Q3 | $21.2M | Buy |
1,418,494
+44,326
| +3% | +$662K | 2.5% | 14 |
|
|
2023
Q2 | $20.2M | Buy |
1,374,168
+33,474
| +2% | +$492K | 2.4% | 14 |
|
|
2023
Q1 | $23.1M | Buy |
1,340,694
+376,364
| +39% | +$6.48M | 2.68% | 13 |
|
|
2022
Q4 | $15.6M | Buy |
964,330
+465,072
| +93% | +$7.54M | 2.12% | 19 |
|
|
2022
Q3 | $9.26M | Buy |
499,258
+67,725
| +16% | +$1.26M | 1.34% | 27 |
|
|
2022
Q2 | $6.26M | Buy |
431,533
+72,262
| +20% | +$1.05M | 0.95% | 32 |
|
|
2022
Q1 | $5.65M | Buy |
359,271
+56,592
| +19% | +$890K | 0.82% | 31 |
|
|
2021
Q4 | $5.37M | Sell |
302,679
-293,202
| -49% | -$5.2M | 0.79% | 32 |
|
|
2021
Q3 | $10.1M | Buy |
595,881
+20,701
| +4% | +$352K | 1.49% | 27 |
|
|
2021
Q2 | $7.17M | Buy |
575,180
+296,721
| +107% | +$3.7M | 1.08% | 31 |
|
|
2021
Q1 | $3.42M | Buy |
+278,459
| New | +$3.42M | 0.58% | 30 |
|