AdvisorShares Investments’s Silgan Holdings SLGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-135,688	Closed	-$5.84M	–	351
2025 Q3	$5.84M	Sell	135,688 -1,750	-1%	-$84.6K	0.95%	28
2025 Q2	$7.45M	Buy	137,438 +3,250	+2%	+$172K	1.34%	20
2025 Q1	$6.88M	Sell	134,188 -1,250	-0.9%	-$65.5K	1.35%	20
2024 Q4	$7.05M	Buy	135,438 +6,010	+5%	+$321K	1.36%	16
2024 Q3	$6.79M	Buy	129,428 +2,058	+2%	+$100K	1.3%	17
2024 Q2	$5.33M	Buy	127,370 +8,749	+7%	+$406K	0.93%	29
2024 Q1	$5.76M	Buy	118,621 +43,695	+58%	+$1.94M	0.97%	19
2023 Q4	$3.39M	Buy	74,926 +24,083	+47%	+$1.01M	0.79%	31
2023 Q3	$2.19M	Buy	50,843 +2,944	+6%	+$132K	0.59%	31
2023 Q2	$2.25M	Buy	47,899 +11,771	+33%	+$572K	0.64%	29
2023 Q1	$1.94M	Buy	36,128 +11,017	+44%	+$580K	0.6%	24
2022 Q4	$1.3M	Sell	25,111 -7,548	-23%	-$370K	0.37%	24
2022 Q3	$1.37M	Hold	32,659	–	–	0.37%	19
2022 Q2	$1.35M	Sell	32,659 -492	-1%	-$21.6K	0.38%	22
2022 Q1	$1.53M	Buy	33,151 +2,795	+9%	+$121K	0.25%	25
2021 Q4	$1.3M	Buy	30,356 +1,610	+6%	+$66.5K	0.16%	75
2021 Q3	$1.1M	Hold	28,746	–	–	0.17%	79
2021 Q2	$1.19M	Buy	28,746 +1,624	+6%	+$68.9K	0.16%	78
2021 Q1	$1.14M	Buy	27,122 +1,623	+6%	+$63.3K	0.14%	74
2020 Q4	$946K	Buy	25,499 +370	+1%	+$13.3K	0.22%	80
2020 Q3	$924	Sell	25,129 -1,197	-5%	-$43.9K	0.04%	69
2020 Q2	$853K	Sell	26,326 -1,197	-4%	-$39K	0.36%	68
2020 Q1	$799K	Buy	27,523 +1,197	+5%	+$36K	0.69%	24
2019 Q4	$818K	Buy	+26,326	New	+$805K	0.51%	38