FLII
First Long Island Investors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
76,548
-71,861
| -48% | -$14.7M | 1.23% | 34 |
|
|
2025
Q1 | $33M | Sell |
148,409
-8,601
| -5% | -$1.91M | 2.72% | 11 |
|
|
2024
Q4 | $39.3M | Sell |
157,010
-6,058
| -4% | -$1.52M | 3.13% | 10 |
|
|
2024
Q3 | $38M | Buy |
163,068
+77,914
| +91% | +$18.2M | 2.99% | 9 |
|
|
2024
Q2 | $17.9M | Sell |
85,154
-1,210
| -1% | -$255K | 1.52% | 25 |
|
|
2024
Q1 | $14.8M | Sell |
86,364
-160
| -0.2% | -$27.4K | 1.23% | 35 |
|
|
2023
Q4 | $16.7M | Sell |
86,524
-5,040
| -6% | -$970K | 1.48% | 31 |
|
|
2023
Q3 | $15.7M | Sell |
91,564
-1,000
| -1% | -$171K | 1.52% | 31 |
|
|
2023
Q2 | $18M | Sell |
92,564
-4,300
| -4% | -$834K | 1.72% | 27 |
|
|
2023
Q1 | $16M | Hold |
96,864
| – | – | 1.62% | 27 |
|
|
2022
Q4 | $12.6M | Hold |
96,864
| – | – | 1.32% | 34 |
|
|
2022
Q3 | $13.4M | Sell |
96,864
-6,160
| -6% | -$851K | 1.49% | 30 |
|
|
2022
Q2 | $14.1M | Sell |
103,024
-4,440
| -4% | -$607K | 1.46% | 30 |
|
|
2022
Q1 | $18.8M | Sell |
107,464
-900
| -0.8% | -$157K | 1.6% | 31 |
|
|
2021
Q4 | $19.2M | Sell |
108,364
-3,825
| -3% | -$679K | 1.51% | 32 |
|
|
2021
Q3 | $15.9M | Sell |
112,189
-3,036
| -3% | -$430K | 1.36% | 35 |
|
|
2021
Q2 | $15.8M | Buy |
115,225
+661
| +0.6% | +$90.5K | 1.35% | 35 |
|
|
2021
Q1 | $14M | Hold |
114,564
| – | – | 1.24% | 35 |
|
|
2020
Q4 | $15.2M | Hold |
114,564
| – | – | 1.42% | 32 |
|
|
2020
Q3 | $13.3M | Buy |
114,564
+83,848
| +273% | +$9.71M | 1.37% | 31 |
|
|
2020
Q2 | $11.2M | Sell |
30,716
-2,554
| -8% | -$932K | 1.27% | 34 |
|
|
2020
Q1 | $8.46M | Sell |
33,270
-1,445
| -4% | -$367K | 1.15% | 36 |
|
|
2019
Q4 | $10.2M | Sell |
34,715
-355
| -1% | -$104K | 1.14% | 40 |
|
|
2019
Q3 | $7.86M | Sell |
35,070
-1,000
| -3% | -$224K | 0.96% | 48 |
|
|
2019
Q2 | $7.14M | Sell |
36,070
-27,800
| -44% | -$5.5M | 0.89% | 48 |
|
|
2019
Q1 | $12.1M | Sell |
63,870
-32,416
| -34% | -$6.16M | 1.57% | 31 |
|
|
2018
Q4 | $15.2M | Buy |
96,286
+548
| +0.6% | +$86.4K | 2.26% | 17 |
|
|
2018
Q3 | $21.6M | Buy |
95,738
+326
| +0.3% | +$73.6K | 2.8% | 10 |
|
|
2018
Q2 | $17.7M | Sell |
95,412
-4,608
| -5% | -$853K | 2.52% | 12 |
|
|
2018
Q1 | $16.8M | Sell |
100,020
-4,872
| -5% | -$817K | 2.32% | 13 |
|
|
2017
Q4 | $17.8M | Buy |
104,892
+462
| +0.4% | +$78.2K | 2.41% | 13 |
|
|
2017
Q3 | $16.1M | Sell |
104,430
-1,767
| -2% | -$272K | 2.33% | 14 |
|
|
2017
Q2 | $15.3M | Buy |
106,197
+3,010
| +3% | +$433K | 2.37% | 11 |
|
|
2017
Q1 | $14.8M | Sell |
103,187
-35,243
| -25% | -$5.06M | 2.46% | 11 |
|
|
2016
Q4 | $16M | Sell |
138,430
-413
| -0.3% | -$47.8K | 2.79% | 9 |
|
|
2016
Q3 | $15.7M | Sell |
138,843
-5,011
| -3% | -$566K | 2.84% | 6 |
|
|
2016
Q2 | $13.8M | Buy |
143,854
+1,191
| +0.8% | +$114K | 2.55% | 10 |
|
|
2016
Q1 | $15.5M | Sell |
142,663
-3,738
| -3% | -$407K | 2.97% | 3 |
|
|
2015
Q4 | $15.4M | Buy |
146,401
+847
| +0.6% | +$89.2K | 2.93% | 5 |
|
|
2015
Q3 | $16.1M | Buy |
145,554
+3,087
| +2% | +$341K | 3.32% | 2 |
|
|
2015
Q2 | $17.9M | Buy |
142,467
+325
| +0.2% | +$40.8K | 3.47% | 2 |
|
|
2015
Q1 | $17.7M | Sell |
142,142
-9,365
| -6% | -$1.17M | 3.47% | 4 |
|
|
2014
Q4 | $16.7M | Buy |
151,507
+29,943
| +25% | +$3.31M | 3.31% | 5 |
|
|
2014
Q3 | $12.2M | Buy |
121,564
+890
| +0.7% | +$89.7K | 2.67% | 6 |
|
|
2014
Q2 | $11.2M | Buy |
120,674
+100,972
| +512% | +$9.38M | 2.63% | 7 |
|
|
2014
Q1 | $10.6M | Sell |
19,702
-3,257
| -14% | -$1.75M | 2.61% | 8 |
|
|
2013
Q4 | $12.9M | Buy |
22,959
+8
| +0% | +$4.49K | 3.26% | 4 |
|
|
2013
Q3 | $10.9M | Buy |
22,951
+190
| +0.8% | +$90.6K | 3.07% | 6 |
|
|
2013
Q2 | $9.03M | Buy |
+22,761
| New | +$9.03M | 2.85% | 9 |
|