Morgan Stanley’s First of Long Island Corp FLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-188,150
| Closed | -$2.32M | – | 8164 |
|
|
2025
Q1 | $2.32M | Sell |
188,150
-50,745
| -21% | -$627K | ﹤0.01% | 4505 |
|
|
2024
Q4 | $2.79M | Sell |
238,895
-6,348
| -3% | -$74.1K | ﹤0.01% | 4455 |
|
|
2024
Q3 | $3.16M | Buy |
245,243
+48,926
| +25% | +$630K | ﹤0.01% | 4330 |
|
|
2024
Q2 | $1.97M | Buy |
196,317
+66,761
| +52% | +$669K | ﹤0.01% | 4579 |
|
|
2024
Q1 | $1.44M | Sell |
129,556
-143,476
| -53% | -$1.59M | ﹤0.01% | 4764 |
|
|
2023
Q4 | $3.61M | Buy |
273,032
+194,579
| +248% | +$2.58M | ﹤0.01% | 4579 |
|
|
2023
Q3 | $903K | Sell |
78,453
-357
| -0.5% | -$4.11K | ﹤0.01% | 4859 |
|
|
2023
Q2 | $947K | Buy |
78,810
+23,219
| +42% | +$279K | ﹤0.01% | 4862 |
|
|
2023
Q1 | $750K | Sell |
55,591
-38,487
| -41% | -$520K | ﹤0.01% | 5027 |
|
|
2022
Q4 | $1.69M | Buy |
94,078
+6,706
| +8% | +$121K | ﹤0.01% | 4561 |
|
|
2022
Q3 | $1.51M | Buy |
87,372
+15,622
| +22% | +$269K | ﹤0.01% | 4620 |
|
|
2022
Q2 | $1.26M | Buy |
71,750
+43,736
| +156% | +$767K | ﹤0.01% | 4872 |
|
|
2022
Q1 | $545K | Buy |
28,014
+6,906
| +33% | +$134K | ﹤0.01% | 5355 |
|
|
2021
Q4 | $457K | Buy |
21,108
+3,370
| +19% | +$73K | ﹤0.01% | 5603 |
|
|
2021
Q3 | $365K | Sell |
17,738
-948
| -5% | -$19.5K | ﹤0.01% | 5677 |
|
|
2021
Q2 | $396K | Buy |
18,686
+17,004
| +1,011% | +$360K | ﹤0.01% | 5672 |
|
|
2021
Q1 | $36K | Sell |
1,682
-23,468
| -93% | -$502K | ﹤0.01% | 6501 |
|
|
2020
Q4 | $448K | Buy |
25,150
+22,243
| +765% | +$396K | ﹤0.01% | 5151 |
|
|
2020
Q3 | $43K | Sell |
2,907
-5,767
| -66% | -$85.3K | ﹤0.01% | 5767 |
|
|
2020
Q2 | $142K | Buy |
8,674
+5,094
| +142% | +$83.4K | ﹤0.01% | 5233 |
|
|
2020
Q1 | $62K | Sell |
3,580
-29,095
| -89% | -$504K | ﹤0.01% | 5377 |
|
|
2019
Q4 | $820K | Buy |
32,675
+24,749
| +312% | +$621K | ﹤0.01% | 4649 |
|
|
2019
Q3 | $180K | Sell |
7,926
-81,114
| -91% | -$1.84M | ﹤0.01% | 5181 |
|
|
2019
Q2 | $1.79M | Buy |
89,040
+83,157
| +1,414% | +$1.67M | ﹤0.01% | 3861 |
|
|
2019
Q1 | $129K | Sell |
5,883
-35,278
| -86% | -$774K | ﹤0.01% | 5273 |
|
|
2018
Q4 | $821K | Sell |
41,161
-19,768
| -32% | -$394K | ﹤0.01% | 4428 |
|
|
2018
Q3 | $1.33M | Sell |
60,929
-12,047
| -17% | -$262K | ﹤0.01% | 4315 |
|
|
2018
Q2 | $1.81M | Buy |
72,976
+820
| +1% | +$20.4K | ﹤0.01% | 4162 |
|
|
2018
Q1 | $1.98M | Buy |
72,156
+9,776
| +16% | +$268K | ﹤0.01% | 4019 |
|
|
2017
Q4 | $1.78M | Buy |
62,380
+16,134
| +35% | +$460K | ﹤0.01% | 4118 |
|
|
2017
Q3 | $1.41M | Buy |
46,246
+3,882
| +9% | +$118K | ﹤0.01% | 4186 |
|
|
2017
Q2 | $1.21M | Sell |
42,364
-4,837
| -10% | -$138K | ﹤0.01% | 4233 |
|
|
2017
Q1 | $1.28M | Sell |
47,201
-23,196
| -33% | -$627K | ﹤0.01% | 4191 |
|
|
2016
Q4 | $2.01M | Buy |
70,397
+61,382
| +681% | +$1.75M | ﹤0.01% | 3926 |
|
|
2016
Q3 | $200K | Sell |
9,015
-4,526
| -33% | -$100K | ﹤0.01% | 5028 |
|
|
2016
Q2 | $259K | Buy |
13,541
+9,158
| +209% | +$175K | ﹤0.01% | 4804 |
|
|
2016
Q1 | $83K | Sell |
4,383
-9,453
| -68% | -$179K | ﹤0.01% | 5397 |
|
|
2015
Q4 | $276K | Sell |
13,836
-3,107
| -18% | -$62K | ﹤0.01% | 4909 |
|
|
2015
Q3 | $305K | Buy |
16,943
+7,992
| +89% | +$144K | ﹤0.01% | 4877 |
|
|
2015
Q2 | $164K | Sell |
8,951
-14,187
| -61% | -$260K | ﹤0.01% | 5338 |
|
|
2015
Q1 | $394K | Sell |
23,138
-3,559
| -13% | -$60.6K | ﹤0.01% | 4804 |
|
|
2014
Q4 | $505K | Buy |
26,697
+8,542
| +47% | +$162K | ﹤0.01% | 4652 |
|
|
2014
Q3 | $279K | Buy |
18,155
+10,696
| +143% | +$164K | ﹤0.01% | 4952 |
|
|
2014
Q2 | $129K | Sell |
7,459
-4,806
| -39% | -$83.1K | ﹤0.01% | 5375 |
|
|
2014
Q1 | $221K | Sell |
12,265
-866
| -7% | -$15.6K | ﹤0.01% | 5067 |
|
|
2013
Q4 | $250K | Buy |
+13,131
| New | +$250K | ﹤0.01% | 4916 |
|