Coldstream Capital Management’s First of Long Island Corp FLIC Stock Holding History

Coldstream Capital Management’s Portfolio FLIC Stock Details FLIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-556	Closed	-$6.87K	–	1879
2025 Q1	$6.87K	Buy	+556	New	+$6.94K	﹤0.01%	2541

Other funds holding FLIC

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Coldstream Capital Management's FLIC Position: Q2 2025 in Review

Coldstream Capital Management sold out of First of Long Island Corp (FLIC) in Q2 2025, closing a stake of 556 shares — an estimated $6.87K sold.

Coldstream Capital Management first reported a position in FLIC in Q1 2025 and held it in 1 quarter. The position peaked at $6.87K in Q1 2025. 2 funds tracked by Wall St. Rank hold FLIC as of Q2 2025.

Coldstream Capital Management reported no remaining First of Long Island Corp position as of Q2 2025 after selling out during the quarter.
Coldstream Capital Management sold 556 First of Long Island Corp shares in Q2 2025, an estimated $6.87K.
Coldstream Capital Management first reported a position in First of Long Island Corp in Q1 2025 and held it in 1 quarter.
Coldstream Capital Management's First of Long Island Corp position peaked at $6.87K in Q1 2025.
2 funds tracked by Wall St. Rank held First of Long Island Corp as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.