Thomas J. Herzfeld Advisors’s AerSale ASLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,732
| Closed | -$150K | – | 168 |
|
|
2024
Q2 | $150K | Sell |
21,732
-107,474
| -83% | -$744K | 0.05% | 104 |
|
|
2024
Q1 | $928K | Hold |
129,206
| – | – | 0.33% | 69 |
|
|
2023
Q4 | $1.64M | Buy |
129,206
+30,000
| +30% | +$381K | 0.6% | 51 |
|
|
2023
Q3 | $1.48M | Buy |
99,206
+10,000
| +11% | +$149K | 0.57% | 49 |
|
|
2023
Q2 | $1.31M | Sell |
89,206
-10,000
| -10% | -$147K | 0.52% | 55 |
|
|
2023
Q1 | $1.71M | Hold |
99,206
| – | – | 0.69% | 41 |
|
|
2022
Q4 | $1.61M | Hold |
99,206
| – | – | 0.66% | 47 |
|
|
2022
Q3 | $1.84M | Buy |
99,206
+2,788
| +3% | +$51.7K | 0.78% | 35 |
|
|
2022
Q2 | $1.4M | Hold |
96,418
| – | – | 0.58% | 48 |
|
|
2022
Q1 | $1.52M | Hold |
96,418
| – | – | 0.57% | 52 |
|
|
2021
Q4 | $1.71M | Buy |
96,418
+20,000
| +26% | +$355K | 0.62% | 49 |
|
|
2021
Q3 | $1.3M | Hold |
76,418
| – | – | 0.57% | 48 |
|
|
2021
Q2 | $952K | Buy |
76,418
+2,244
| +3% | +$28K | 0.4% | 61 |
|
|
2021
Q1 | $912K | Buy |
+74,174
| New | +$912K | 0.41% | 59 |
|