SVB Wealth’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,841
| Closed | -$188K | – | 457 |
|
|
2025
Q1 | $188K | Sell |
1,841
-2,243
| -55% | -$229K | 0.01% | 317 |
|
|
2024
Q4 | $391K | Buy |
+4,084
| New | +$391K | 0.01% | 484 |
|
|
2024
Q3 | – | Sell |
-4,288
| Closed | -$400K | – | 34 |
|
|
2024
Q2 | $400K | Sell |
4,288
-174
| -4% | -$16.2K | 0.01% | 474 |
|
|
2024
Q1 | $388K | Buy |
4,462
+1,581
| +55% | +$137K | 0.01% | 553 |
|
|
2023
Q4 | $214K | Sell |
2,881
-2,389
| -45% | -$178K | 0.01% | 749 |
|
|
2023
Q3 | $330K | Sell |
5,270
-220
| -4% | -$13.8K | 0.01% | 583 |
|
|
2023
Q2 | $349K | Sell |
5,490
-1,508
| -22% | -$95.8K | 0.01% | 607 |
|
|
2023
Q1 | $393K | Sell |
6,998
-158
| -2% | -$8.88K | 0.01% | 612 |
|
|
2022
Q4 | $417K | Buy |
+7,156
| New | +$417K | 0.01% | 609 |
|
|
2022
Q2 | – | Sell |
-4,195
| Closed | -$211K | – | 758 |
|
|
2022
Q1 | $211K | Sell |
4,195
-449
| -10% | -$22.6K | ﹤0.01% | 690 |
|
|
2021
Q4 | $304K | Sell |
4,644
-11,306
| -71% | -$740K | 0.01% | 573 |
|
|
2021
Q3 | $922K | Buy |
15,950
+3,601
| +29% | +$208K | 0.01% | 414 |
|
|
2021
Q2 | $632K | Buy |
12,349
+3,042
| +33% | +$156K | 0.01% | 510 |
|
|
2021
Q1 | $547K | Buy |
9,307
+3,698
| +66% | +$217K | 0.01% | 497 |
|
|
2020
Q4 | $256K | Buy |
+5,609
| New | +$256K | ﹤0.01% | 674 |
|