Pathstone Family Office’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $770K | Buy |
17,870
+2,647
| +17% | +$114K | 0.01% | 825 |
|
|
2023
Q2 | $725K | Sell |
15,223
-56
| -0.4% | -$2.67K | 0.01% | 591 |
|
|
2023
Q1 | $821K | Sell |
15,279
-23,461
| -61% | -$1.26M | 0.01% | 509 |
|
|
2022
Q4 | $1.79M | Buy |
38,740
+4,504
| +13% | +$208K | 0.02% | 534 |
|
|
2022
Q3 | $1.44M | Buy |
34,236
+22,328
| +188% | +$938K | 0.01% | 557 |
|
|
2022
Q2 | $492K | Buy |
11,908
+608
| +5% | +$25.1K | 0.01% | 580 |
|
|
2022
Q1 | $658K | Hold |
11,300
| – | – | 0.02% | 449 |
|
|
2021
Q4 | $484K | Hold |
11,300
| – | – | 0.01% | 569 |
|
|
2021
Q3 | $433K | Buy |
11,300
+888
| +9% | +$34K | 0.01% | 567 |
|
|
2021
Q2 | $432K | Buy |
10,412
+750
| +8% | +$31.1K | 0.01% | 521 |
|
|
2021
Q1 | $406K | Buy |
9,662
+9,650
| +80,417% | +$405K | 0.01% | 396 |
|
|
2020
Q4 | $0 | Sell |
12
-11,270
| -100% | – | ﹤0.01% | 1303 |
|
|
2020
Q3 | $415K | Buy |
11,282
+11,258
| +46,908% | +$414K | 0.05% | 128 |
|
|
2020
Q2 | $0 | Buy |
+24
| New | – | ﹤0.01% | 941 |
|