SAM
FLIC
Silvercrest Asset 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
Q2 | – | Sell |
-29,909
| Closed | -$369K | – | 855 |
|
|
2025
Q1 | $369K | Hold |
29,909
| – | – | ﹤0.01% | 743 |
|
|
2024
Q4 | $349K | Sell |
29,909
-1,500
| -5% | -$17.5K | ﹤0.01% | 739 |
|
|
2024
Q3 | $404K | Hold |
31,409
| – | – | ﹤0.01% | 676 |
|
|
2024
Q2 | $315K | Buy |
31,409
+3,144
| +11% | +$31.5K | ﹤0.01% | 807 |
|
|
2024
Q1 | $313K | Hold |
28,265
| – | – | ﹤0.01% | 796 |
|
|
2023
Q4 | $374K | Hold |
28,265
| – | – | ﹤0.01% | 714 |
|
|
2023
Q3 | $325K | Hold |
28,265
| – | – | ﹤0.01% | 736 |
|
|
2023
Q2 | $340K | Buy |
28,265
+2,035
| +8% | +$24.5K | ﹤0.01% | 730 |
|
|
2023
Q1 | $354K | Hold |
26,230
| – | – | ﹤0.01% | 696 |
|
|
2022
Q4 | $472K | Hold |
26,230
| – | – | ﹤0.01% | 651 |
|
|
2022
Q3 | $452K | Hold |
26,230
| – | – | ﹤0.01% | 649 |
|
|
2022
Q2 | $460K | Buy |
26,230
+1,704
| +7% | +$29.9K | ﹤0.01% | 652 |
|
|
2022
Q1 | $477K | Buy |
24,526
+599
| +3% | +$11.7K | ﹤0.01% | 694 |
|
|
2021
Q4 | $517K | Hold |
23,927
| – | – | ﹤0.01% | 673 |
|
|
2021
Q3 | $493K | Hold |
23,927
| – | – | ﹤0.01% | 680 |
|
|
2021
Q2 | $508K | Sell |
23,927
-5,289
| -18% | -$112K | ﹤0.01% | 665 |
|
|
2021
Q1 | $621K | Buy |
29,216
+1,030
| +4% | +$21.9K | ﹤0.01% | 631 |
|
|
2020
Q4 | $503K | Sell |
28,186
-674
| -2% | -$12K | ﹤0.01% | 629 |
|
|
2020
Q3 | $427K | Hold |
28,860
| – | – | ﹤0.01% | 623 |
|
|
2020
Q2 | $472K | Sell |
28,860
-1,828
| -6% | -$29.9K | ﹤0.01% | 609 |
|
|
2020
Q1 | $532K | Buy |
30,688
+1,474
| +5% | +$25.6K | 0.01% | 562 |
|
|
2019
Q4 | $733K | Buy |
29,214
+2,946
| +11% | +$73.9K | 0.01% | 560 |
|
|
2019
Q3 | $598K | Hold |
26,268
| – | – | ﹤0.01% | 572 |
|
|
2019
Q2 | $527K | Hold |
26,268
| – | – | ﹤0.01% | 429 |
|
|
2019
Q1 | $576K | Buy |
26,268
+5,268
| +25% | +$116K | 0.01% | 418 |
|
|
2018
Q4 | $419K | Hold |
21,000
| – | – | ﹤0.01% | 408 |
|
|
2018
Q3 | $457K | Hold |
21,000
| – | – | ﹤0.01% | 414 |
|
|
2018
Q2 | $522K | Hold |
21,000
| – | – | ﹤0.01% | 411 |
|
|
2018
Q1 | $576K | Buy |
21,000
+1,000
| +5% | +$27.4K | 0.01% | 406 |
|
|
2017
Q4 | $570K | Sell |
20,000
-2,079
| -9% | -$59.3K | 0.01% | 410 |
|
|
2017
Q3 | $672K | Hold |
22,079
| – | – | 0.01% | 389 |
|
|
2017
Q2 | $631K | Hold |
22,079
| – | – | 0.01% | 382 |
|
|
2017
Q1 | $597K | Buy |
22,079
+1,906
| +9% | +$51.5K | 0.01% | 391 |
|
|
2016
Q4 | $576K | Buy |
20,173
+6,724
| +50% | +$192K | 0.01% | 398 |
|
|
2016
Q3 | $446K | Hold |
13,449
| – | – | 0.01% | 422 |
|
|
2016
Q2 | $386K | Hold |
13,449
| – | – | ﹤0.01% | 438 |
|
|
2016
Q1 | $383K | Buy |
13,449
+1,433
| +12% | +$40.8K | 0.01% | 433 |
|
|
2015
Q4 | $360K | Hold |
12,016
| – | – | 0.01% | 459 |
|
|
2015
Q3 | $325K | Hold |
12,016
| – | – | ﹤0.01% | 411 |
|
|
2015
Q2 | $333K | Hold |
12,016
| – | – | ﹤0.01% | 434 |
|
|
2015
Q1 | $306K | Buy |
12,016
+1,357
| +13% | +$34.6K | ﹤0.01% | 414 |
|
|
2014
Q4 | $302K | Buy |
10,659
+3,553
| +50% | +$101K | ﹤0.01% | 406 |
|
|
2014
Q3 | $245K | Hold |
7,106
| – | – | ﹤0.01% | 422 |
|
|
2014
Q2 | $278K | Hold |
7,106
| – | – | ﹤0.01% | 416 |
|
|
2014
Q1 | $289K | Buy |
7,106
+282
| +4% | +$11.5K | ﹤0.01% | 401 |
|
|
2013
Q4 | $293K | Hold |
6,824
| – | – | ﹤0.01% | 395 |
|
|
2013
Q3 | $265K | Hold |
6,824
| – | – | 0.01% | 401 |
|
|
2013
Q2 | $226K | Buy |
+6,824
| New | +$226K | ﹤0.01% | 401 |
|