First Long Island Investors’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Sell |
21,772
-343
| -2% | -$360K | 1.79% | 20 |
|
|
2025
Q1 | $20.9M | Sell |
22,115
-5,272
| -19% | -$4.99M | 1.72% | 24 |
|
|
2024
Q4 | $28.1M | Buy |
27,387
+10
| +0% | +$10.3K | 2.23% | 17 |
|
|
2024
Q3 | $26M | Sell |
27,377
-134
| -0.5% | -$127K | 2.05% | 19 |
|
|
2024
Q2 | $21.7M | Sell |
27,511
-588
| -2% | -$463K | 1.83% | 20 |
|
|
2024
Q1 | $23.4M | Sell |
28,099
-632
| -2% | -$527K | 1.95% | 21 |
|
|
2023
Q4 | $23.3M | Sell |
28,731
-569
| -2% | -$462K | 2.07% | 19 |
|
|
2023
Q3 | $18.9M | Buy |
29,300
+25
| +0.1% | +$16.2K | 1.83% | 25 |
|
|
2023
Q2 | $20.2M | Buy |
29,275
+306
| +1% | +$211K | 1.94% | 21 |
|
|
2023
Q1 | $19.4M | Sell |
28,969
-516
| -2% | -$345K | 1.97% | 23 |
|
|
2022
Q4 | $20.9M | Sell |
29,485
-278
| -0.9% | -$197K | 2.19% | 20 |
|
|
2022
Q3 | $16.4M | Sell |
29,763
-278
| -0.9% | -$153K | 1.82% | 24 |
|
|
2022
Q2 | $18.3M | Sell |
30,041
-862
| -3% | -$525K | 1.9% | 21 |
|
|
2022
Q1 | $23.6M | Buy |
30,903
+3,926
| +15% | +$3M | 2.01% | 21 |
|
|
2021
Q4 | $24.7M | Sell |
26,977
-14
| -0.1% | -$12.8K | 1.94% | 21 |
|
|
2021
Q3 | $22.6M | Buy |
26,991
+956
| +4% | +$802K | 1.94% | 25 |
|
|
2021
Q2 | $22.8M | Sell |
26,035
-1,273
| -5% | -$1.11M | 1.95% | 22 |
|
|
2021
Q1 | $20.6M | Sell |
27,308
-469
| -2% | -$354K | 1.83% | 27 |
|
|
2020
Q4 | $20M | Sell |
27,777
-162
| -0.6% | -$117K | 1.87% | 22 |
|
|
2020
Q3 | $15.7M | Sell |
27,939
-46
| -0.2% | -$25.9K | 1.63% | 27 |
|
|
2020
Q2 | $15.2M | Sell |
27,985
-248
| -0.9% | -$135K | 1.73% | 26 |
|
|
2020
Q1 | $12.4M | Sell |
28,233
-2,527
| -8% | -$1.11M | 1.69% | 25 |
|
|
2019
Q4 | $15.5M | Buy |
30,760
+315
| +1% | +$158K | 1.73% | 23 |
|
|
2019
Q3 | $13.6M | Buy |
30,445
+142
| +0.5% | +$63.3K | 1.66% | 28 |
|
|
2019
Q2 | $14.2M | Buy |
30,303
+170
| +0.6% | +$79.8K | 1.77% | 28 |
|
|
2019
Q1 | $12.9M | Buy |
30,133
+1,288
| +4% | +$550K | 1.66% | 28 |
|
|
2018
Q4 | $11.3M | Buy |
28,845
+552
| +2% | +$217K | 1.68% | 30 |
|
|
2018
Q3 | $13.3M | Buy |
28,293
+897
| +3% | +$423K | 1.73% | 31 |
|
|
2018
Q2 | $13.7M | Sell |
27,396
-2,843
| -9% | -$1.42M | 1.95% | 22 |
|
|
2018
Q1 | $16.4M | Sell |
30,239
-437
| -1% | -$237K | 2.27% | 14 |
|
|
2017
Q4 | $15.8M | Sell |
30,676
-218
| -0.7% | -$112K | 2.14% | 21 |
|
|
2017
Q3 | $13.8M | Buy |
30,894
+1,149
| +4% | +$514K | 2% | 21 |
|
|
2017
Q2 | $12.6M | Buy |
29,745
+711
| +2% | +$300K | 1.95% | 24 |
|
|
2017
Q1 | $11.1M | Sell |
29,034
-336
| -1% | -$129K | 1.85% | 26 |
|
|
2016
Q4 | $11.2M | Buy |
29,370
+996
| +4% | +$379K | 1.95% | 20 |
|
|
2016
Q3 | $10.3M | Buy |
28,374
+7
| +0% | +$2.54K | 1.86% | 25 |
|
|
2016
Q2 | $9.72M | Buy |
28,367
+871
| +3% | +$298K | 1.8% | 33 |
|
|
2016
Q1 | $9.36M | Sell |
27,496
-382
| -1% | -$130K | 1.79% | 34 |
|
|
2015
Q4 | $9.49M | Sell |
27,878
-781
| -3% | -$266K | 1.8% | 25 |
|
|
2015
Q3 | $8.53M | Sell |
28,659
-126
| -0.4% | -$37.5K | 1.76% | 31 |
|
|
2015
Q2 | $9.96M | Sell |
28,785
-14
| -0% | -$4.84K | 1.93% | 18 |
|
|
2015
Q1 | $10.5M | Buy |
28,799
+1,265
| +5% | +$463K | 2.06% | 15 |
|
|
2014
Q4 | $9.85M | Sell |
27,534
-268
| -1% | -$95.8K | 1.95% | 17 |
|
|
2014
Q3 | $9.13M | Buy |
27,802
+1,015
| +4% | +$333K | 1.99% | 18 |
|
|
2014
Q2 | $8.56M | Buy |
26,787
+925
| +4% | +$296K | 2.01% | 15 |
|
|
2014
Q1 | $8.13M | Buy |
25,862
+27
| +0.1% | +$8.49K | 2.01% | 16 |
|
|
2013
Q4 | $8.18M | Buy |
25,835
+120
| +0.5% | +$38K | 2.07% | 15 |
|
|
2013
Q3 | $6.96M | Buy |
25,715
+710
| +3% | +$192K | 1.95% | 17 |
|
|
2013
Q2 | $6.42M | Buy |
+25,005
| New | +$6.42M | 2.03% | 16 |
|