CCM
Coldstream Capital Management’s Silgan Holdings SLGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Sell |
48,623
-388
| -0.8% | -$21K | 0.04% | 220 |
|
|
2025
Q1 | $2.51M | Buy |
49,011
+41,480
| +551% | +$2.12M | 0.05% | 206 |
|
|
2024
Q4 | $392K | Sell |
7,531
-266
| -3% | -$13.8K | 0.01% | 703 |
|
|
2024
Q3 | $411K | Buy |
7,797
+728
| +10% | +$38.4K | 0.01% | 684 |
|
|
2024
Q2 | $299K | Buy |
7,069
+137
| +2% | +$5.8K | 0.01% | 755 |
|
|
2024
Q1 | $337K | Buy |
6,932
+93
| +1% | +$4.52K | 0.01% | 720 |
|
|
2023
Q4 | $309K | Sell |
6,839
-632
| -8% | -$28.6K | 0.01% | 696 |
|
|
2023
Q3 | $322K | Buy |
7,471
+227
| +3% | +$9.79K | 0.01% | 575 |
|
|
2023
Q2 | $340K | Buy |
7,244
+333
| +5% | +$15.6K | 0.01% | 578 |
|
|
2023
Q1 | $371K | Buy |
6,911
+279
| +4% | +$15K | 0.01% | 553 |
|
|
2022
Q4 | $344K | Buy |
+6,632
| New | +$344K | 0.01% | 552 |
|
|
2022
Q2 | $273K | Buy |
6,625
+697
| +12% | +$28.7K | 0.01% | 598 |
|
|
2022
Q1 | $274K | Sell |
5,928
-698
| -11% | -$32.3K | 0.01% | 605 |
|
|
2021
Q4 | $284K | Buy |
+6,626
| New | +$284K | 0.01% | 644 |
|