Coldstream Capital Management’s Silgan Holdings SLGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.73M	Buy	44,497 +38,989	+708%	+$1.71M	0.02%	337
2025 Q4	$222K	Sell	5,508 -1,229	-18%	-$49.9K	﹤0.01%	1043
2025 Q3	$290K	Sell	6,737 -41,886	-86%	-$2.03M	﹤0.01%	953
2025 Q2	$2.63M	Sell	48,623 -388	-0.8%	-$20.5K	0.04%	220
2025 Q1	$2.51M	Buy	49,011 +41,480	+551%	+$2.17M	0.05%	206
2024 Q4	$392K	Sell	7,531 -266	-3%	-$14.2K	0.01%	703
2024 Q3	$411K	Buy	7,797 +728	+10%	+$35.4K	0.01%	684
2024 Q2	$299K	Buy	7,069 +137	+2%	+$6.36K	0.01%	755
2024 Q1	$337K	Buy	6,932 +93	+1%	+$4.13K	0.01%	720
2023 Q4	$309K	Sell	6,839 -632	-8%	-$26.6K	0.01%	696
2023 Q3	$322K	Buy	7,471 +227	+3%	+$10.2K	0.01%	575
2023 Q2	$340K	Buy	7,244 +333	+5%	+$16.2K	0.01%	578
2023 Q1	$371K	Buy	6,911 +279	+4%	+$14.7K	0.01%	554
2022 Q4	$344K	Buy	+6,632	New	+$325K	0.01%	553
2022 Q2	$273K	Buy	6,625 +697	+12%	+$30.6K	0.01%	598
2022 Q1	$274K	Sell	5,928 -698	-11%	-$30.2K	0.01%	605
2021 Q4	$284K	Buy	+6,626	New	+$274K	0.01%	644