AI
AdvisorShares Investments’s Silgan Holdings SLGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.45M | Buy |
137,438
+3,250
| +2% | +$176K | 1.34% | 20 |
|
|
2025
Q1 | $6.88M | Sell |
134,188
-1,250
| -0.9% | -$64.1K | 1.35% | 20 |
|
|
2024
Q4 | $7.05M | Buy |
135,438
+6,010
| +5% | +$313K | 1.36% | 16 |
|
|
2024
Q3 | $6.79M | Buy |
129,428
+2,058
| +2% | +$108K | 1.3% | 17 |
|
|
2024
Q2 | $5.33M | Buy |
127,370
+8,749
| +7% | +$366K | 0.93% | 29 |
|
|
2024
Q1 | $5.76M | Buy |
118,621
+43,695
| +58% | +$2.12M | 0.97% | 19 |
|
|
2023
Q4 | $3.39M | Buy |
74,926
+24,083
| +47% | +$1.09M | 0.79% | 31 |
|
|
2023
Q3 | $2.19M | Buy |
50,843
+2,944
| +6% | +$127K | 0.59% | 31 |
|
|
2023
Q2 | $2.25M | Buy |
47,899
+11,771
| +33% | +$552K | 0.64% | 29 |
|
|
2023
Q1 | $1.94M | Buy |
36,128
+11,017
| +44% | +$591K | 0.6% | 24 |
|
|
2022
Q4 | $1.3M | Sell |
25,111
-7,548
| -23% | -$391K | 0.37% | 24 |
|
|
2022
Q3 | $1.37M | Hold |
32,659
| – | – | 0.37% | 19 |
|
|
2022
Q2 | $1.35M | Sell |
32,659
-492
| -1% | -$20.3K | 0.38% | 22 |
|
|
2022
Q1 | $1.53M | Buy |
33,151
+2,795
| +9% | +$129K | 0.25% | 25 |
|
|
2021
Q4 | $1.3M | Buy |
30,356
+1,610
| +6% | +$68.9K | 0.16% | 75 |
|
|
2021
Q3 | $1.1M | Hold |
28,746
| – | – | 0.17% | 79 |
|
|
2021
Q2 | $1.19M | Buy |
28,746
+1,624
| +6% | +$67.4K | 0.16% | 78 |
|
|
2021
Q1 | $1.14M | Buy |
27,122
+1,623
| +6% | +$68.2K | 0.14% | 74 |
|
|
2020
Q4 | $946K | Buy |
25,499
+370
| +1% | +$13.7K | 0.22% | 80 |
|
|
2020
Q3 | $924 | Sell |
25,129
-1,197
| -5% | -$44 | 0.04% | 69 |
|
|
2020
Q2 | $853K | Sell |
26,326
-1,197
| -4% | -$38.8K | 0.36% | 68 |
|
|
2020
Q1 | $799K | Buy |
27,523
+1,197
| +5% | +$34.7K | 0.69% | 24 |
|
|
2019
Q4 | $818K | Buy |
+26,326
| New | +$818K | 0.51% | 38 |
|