AssetMark Inc’s Silgan Holdings SLGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67K | Buy |
1,237
+18
| +1% | +$975 | ﹤0.01% | 1466 |
|
|
2025
Q1 | $62.3K | Hold |
1,219
| – | – | ﹤0.01% | 1388 |
|
|
2024
Q4 | $63.4K | Hold |
1,219
| – | – | ﹤0.01% | 1357 |
|
|
2024
Q3 | $64K | Sell |
1,219
-13
| -1% | -$683 | ﹤0.01% | 1230 |
|
|
2024
Q2 | $52.2K | Buy |
1,232
+42
| +4% | +$1.78K | ﹤0.01% | 1225 |
|
|
2024
Q1 | $57.8K | Sell |
1,190
-5
| -0.4% | -$243 | ﹤0.01% | 1138 |
|
|
2023
Q4 | $54.1K | Sell |
1,195
-82
| -6% | -$3.71K | ﹤0.01% | 1144 |
|
|
2023
Q3 | $55.1K | Buy |
1,277
+247
| +24% | +$10.6K | ﹤0.01% | 1081 |
|
|
2023
Q2 | $48.3K | Buy |
1,030
+139
| +16% | +$6.52K | ﹤0.01% | 1085 |
|
|
2023
Q1 | $47.8K | Buy |
891
+141
| +19% | +$7.57K | ﹤0.01% | 1041 |
|
|
2022
Q4 | $38.9K | Hold |
750
| – | – | ﹤0.01% | 1094 |
|
|
2022
Q3 | $32K | Buy |
750
+185
| +33% | +$7.89K | ﹤0.01% | 1044 |
|
|
2022
Q2 | $23K | Sell |
565
-100
| -15% | -$4.07K | ﹤0.01% | 1100 |
|
|
2022
Q1 | $31K | Hold |
665
| – | – | ﹤0.01% | 1004 |
|
|
2021
Q4 | $28K | Hold |
665
| – | – | ﹤0.01% | 1017 |
|
|
2021
Q3 | $26K | Hold |
665
| – | – | ﹤0.01% | 907 |
|
|
2021
Q2 | $28K | Sell |
665
-88,868
| -99% | -$3.74M | ﹤0.01% | 849 |
|
|
2021
Q1 | $3.76M | Sell |
89,533
-9,829
| -10% | -$413K | 0.02% | 271 |
|
|
2020
Q4 | $3.68M | Sell |
99,362
-1,280
| -1% | -$47.5K | 0.02% | 271 |
|
|
2020
Q3 | $3.7M | Buy |
100,642
+99,677
| +10,329% | +$3.67M | 0.02% | 262 |
|
|
2020
Q2 | $31K | Sell |
965
-30,280
| -97% | -$973K | ﹤0.01% | 735 |
|
|
2020
Q1 | $907K | Sell |
31,245
-62,104
| -67% | -$1.8M | 0.01% | 326 |
|
|
2019
Q4 | $2.9M | Buy |
93,349
+88,111
| +1,682% | +$2.74M | 0.02% | 296 |
|
|
2019
Q3 | $157K | Buy |
5,238
+214
| +4% | +$6.41K | ﹤0.01% | 536 |
|
|
2019
Q2 | $154K | Buy |
5,024
+457
| +10% | +$14K | ﹤0.01% | 516 |
|
|
2019
Q1 | $135K | Buy |
4,567
+3,032
| +198% | +$89.6K | ﹤0.01% | 518 |
|
|
2018
Q4 | $36K | Buy |
1,535
+317
| +26% | +$7.44K | ﹤0.01% | 763 |
|
|
2018
Q3 | $34K | Hold |
1,218
| – | – | ﹤0.01% | 818 |
|
|
2018
Q2 | $33K | Buy |
1,218
+31
| +3% | +$840 | ﹤0.01% | 810 |
|
|
2018
Q1 | $33K | Sell |
1,187
-3,133
| -73% | -$87.1K | ﹤0.01% | 838 |
|
|
2017
Q4 | $127K | Buy |
4,320
+2,673
| +162% | +$78.6K | ﹤0.01% | 555 |
|
|
2017
Q3 | $48K | Buy |
1,647
+39
| +2% | +$1.14K | ﹤0.01% | 713 |
|
|
2017
Q2 | $51K | Buy |
1,608
+30
| +2% | +$951 | ﹤0.01% | 676 |
|
|
2017
Q1 | $47K | Sell |
1,578
-226
| -13% | -$6.73K | ﹤0.01% | 657 |
|
|
2016
Q4 | $46K | Hold |
1,804
| – | – | ﹤0.01% | 644 |
|
|
2016
Q3 | $46K | Sell |
1,804
-8
| -0.4% | -$204 | ﹤0.01% | 633 |
|
|
2016
Q2 | $47K | Buy |
1,812
+590
| +48% | +$15.3K | ﹤0.01% | 623 |
|
|
2016
Q1 | $32K | Buy |
1,222
+254
| +26% | +$6.65K | ﹤0.01% | 673 |
|
|
2015
Q4 | $26K | Buy |
+968
| New | +$26K | ﹤0.01% | 756 |
|