AWM
FLIC
Avior Wealth Management’s First of Long Island Corp FLIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,470
| Closed | -$17.2K | – | 1298 |
|
|
2024
Q4 | $17.2K | Hold |
1,470
| – | – | ﹤0.01% | 1451 |
|
|
2024
Q3 | $18.9K | Hold |
1,470
| – | – | ﹤0.01% | 1387 |
|
|
2024
Q2 | $14.7K | Sell |
1,470
-6
| -0.4% | -$60 | ﹤0.01% | 1410 |
|
|
2024
Q1 | $16.4K | Buy |
1,476
+6
| +0.4% | +$67 | ﹤0.01% | 1686 |
|
|
2023
Q4 | $19.5K | Hold |
1,470
| – | – | ﹤0.01% | 895 |
|
|
2023
Q3 | $16.9K | Hold |
1,470
| – | – | ﹤0.01% | 967 |
|
|
2023
Q2 | $17.7K | Hold |
1,470
| – | – | ﹤0.01% | 951 |
|
|
2023
Q1 | $19.8K | Hold |
1,470
| – | – | ﹤0.01% | 944 |
|
|
2022
Q4 | $26.5K | Hold |
1,470
| – | – | ﹤0.01% | 720 |
|
|
2022
Q3 | $25K | Hold |
1,470
| – | – | ﹤0.01% | 707 |
|
|
2022
Q2 | $25K | Hold |
1,470
| – | – | ﹤0.01% | 652 |
|
|
2022
Q1 | $28K | Hold |
1,470
| – | – | ﹤0.01% | 666 |
|
|
2021
Q4 | $31K | Hold |
1,470
| – | – | ﹤0.01% | 635 |
|
|
2021
Q3 | $30K | Hold |
1,470
| – | – | ﹤0.01% | 611 |
|
|
2021
Q2 | $31K | Sell |
1,470
-19,447
| -93% | -$410K | ﹤0.01% | 591 |
|
|
2021
Q1 | $444K | Sell |
20,917
-1,477
| -7% | -$31.4K | 0.05% | 311 |
|
|
2020
Q4 | $399K | Hold |
22,394
| – | – | 0.05% | 309 |
|
|
2020
Q3 | $331K | Hold |
22,394
| – | – | 0.05% | 318 |
|
|
2020
Q2 | $365K | Sell |
22,394
-4,238
| -16% | -$69.1K | 0.06% | 300 |
|
|
2020
Q1 | $462K | Sell |
26,632
-4,365
| -14% | -$75.7K | 0.09% | 205 |
|
|
2019
Q4 | $777K | Hold |
30,997
| – | – | 0.12% | 168 |
|
|
2019
Q3 | $705K | Sell |
30,997
-786
| -2% | -$17.9K | 0.12% | 169 |
|
|
2019
Q2 | $638K | Buy |
+31,783
| New | +$638K | 0.11% | 173 |
|
|
2019
Q1 | – | Sell |
-44,721
| Closed | -$892K | – | 672 |
|
|
2018
Q4 | $892K | Hold |
44,721
| – | – | 0.22% | 103 |
|
|
2018
Q3 | $973K | Hold |
44,721
| – | – | 0.21% | 105 |
|
|
2018
Q2 | $1.11M | Hold |
44,721
| – | – | 0.25% | 95 |
|
|
2018
Q1 | $1.23M | Hold |
44,721
| – | – | 0.28% | 92 |
|
|
2017
Q4 | $1.28M | Hold |
44,721
| – | – | 0.29% | 93 |
|
|
2017
Q3 | $1.36M | Hold |
44,721
| – | – | 0.45% | 74 |
|
|
2017
Q2 | $1.28M | Hold |
44,721
| – | – | 0.52% | 67 |
|
|
2017
Q1 | $1.21M | Hold |
44,721
| – | – | 0.4% | 82 |
|
|
2016
Q4 | $1.28M | Buy |
44,721
+14,907
| +50% | +$426K | 0.48% | 75 |
|
|
2016
Q3 | $988K | Hold |
29,814
| – | – | 0.39% | 89 |
|
|
2016
Q2 | $855K | Hold |
29,814
| – | – | 0.36% | 94 |
|
|
2016
Q1 | $850K | Buy |
+29,814
| New | +$850K | 0.38% | 90 |
|