Charles Schwab’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.3M | Sell |
311,367
-7,099
| -2% | -$1.4M | 0.01% | 969 |
|
|
2025
Q1 | $53.5M | Sell |
318,466
-12,640
| -4% | -$2.12M | 0.01% | 1027 |
|
|
2024
Q4 | $61.2M | Buy |
331,106
+2,264
| +0.7% | +$419K | 0.01% | 984 |
|
|
2024
Q3 | $58.5M | Sell |
328,842
-14,221
| -4% | -$2.53M | 0.01% | 1016 |
|
|
2024
Q2 | $53.6M | Sell |
343,063
-14,709
| -4% | -$2.3M | 0.01% | 1024 |
|
|
2024
Q1 | $59.9M | Buy |
357,772
+7,388
| +2% | +$1.24M | 0.01% | 902 |
|
|
2023
Q4 | $53.1M | Buy |
350,384
+3,357
| +1% | +$508K | 0.01% | 935 |
|
|
2023
Q3 | $45.2M | Buy |
347,027
+2,824
| +0.8% | +$368K | 0.01% | 937 |
|
|
2023
Q2 | $51.6M | Sell |
344,203
-12,710
| -4% | -$1.91M | 0.01% | 841 |
|
|
2023
Q1 | $50.8M | Sell |
356,913
-383
| -0.1% | -$54.5K | 0.02% | 816 |
|
|
2022
Q4 | $56.6M | Buy |
357,296
+7,567
| +2% | +$1.2M | 0.02% | 726 |
|
|
2022
Q3 | $39.1M | Buy |
349,729
+9,839
| +3% | +$1.1M | 0.01% | 910 |
|
|
2022
Q2 | $39.6M | Sell |
339,890
-16,391
| -5% | -$1.91M | 0.01% | 907 |
|
|
2022
Q1 | $50.2M | Buy |
356,281
+12,918
| +4% | +$1.82M | 0.02% | 867 |
|
|
2021
Q4 | $56.5M | Sell |
343,363
-92
| -0% | -$15.1K | 0.02% | 816 |
|
|
2021
Q3 | $51.9M | Sell |
343,455
-1,074
| -0.3% | -$162K | 0.02% | 843 |
|
|
2021
Q2 | $53.1M | Sell |
344,529
-2,776
| -0.8% | -$428K | 0.02% | 821 |
|
|
2021
Q1 | $51.8M | Sell |
347,305
-135,575
| -28% | -$20.2M | 0.02% | 802 |
|
|
2020
Q4 | $49.1M | Buy |
482,880
+118,827
| +33% | +$12.1M | 0.02% | 781 |
|
|
2020
Q3 | $24.9M | Sell |
364,053
-7,105
| -2% | -$486K | 0.01% | 1058 |
|
|
2020
Q2 | $27.7M | Buy |
371,158
+2,770
| +0.8% | +$207K | 0.01% | 951 |
|
|
2020
Q1 | $21.8M | Sell |
368,388
-51,151
| -12% | -$3.03M | 0.01% | 958 |
|
|
2019
Q4 | $35.6M | Sell |
419,539
-83,658
| -17% | -$7.09M | 0.02% | 833 |
|
|
2019
Q3 | $41.9M | Buy |
503,197
+32,033
| +7% | +$2.67M | 0.02% | 680 |
|
|
2019
Q2 | $43.4M | Sell |
471,164
-100,838
| -18% | -$9.29M | 0.03% | 641 |
|
|
2019
Q1 | $61.3M | Sell |
572,002
-64,997
| -10% | -$6.96M | 0.04% | 443 |
|
|
2018
Q4 | $62.1M | Buy |
636,999
+6,065
| +1% | +$591K | 0.05% | 369 |
|
|
2018
Q3 | $86.3M | Buy |
630,934
+46,799
| +8% | +$6.4M | 0.06% | 311 |
|
|
2018
Q2 | $86.8M | Buy |
584,135
+278,337
| +91% | +$41.4M | 0.06% | 295 |
|
|
2018
Q1 | $58M | Buy |
305,798
+22,626
| +8% | +$4.29M | 0.05% | 408 |
|
|
2017
Q4 | $58.1M | Buy |
283,172
+22,302
| +9% | +$4.58M | 0.05% | 392 |
|
|
2017
Q3 | $49.5M | Buy |
260,870
+7,257
| +3% | +$1.38M | 0.04% | 420 |
|
|
2017
Q2 | $42.1M | Sell |
253,613
-19,902
| -7% | -$3.3M | 0.04% | 464 |
|
|
2017
Q1 | $44.8M | Buy |
273,515
+29,626
| +12% | +$4.86M | 0.04% | 399 |
|
|
2016
Q4 | $35.4M | Buy |
243,889
+19,944
| +9% | +$2.9M | 0.04% | 459 |
|
|
2016
Q3 | $32.4M | Buy |
223,945
+58,080
| +35% | +$8.4M | 0.04% | 483 |
|
|
2016
Q2 | $23.3M | Buy |
165,865
+5,578
| +3% | +$785K | 0.03% | 560 |
|
|
2016
Q1 | $26M | Buy |
160,287
+6,019
| +4% | +$978K | 0.03% | 511 |
|
|
2015
Q4 | $24.6M | Sell |
154,268
-40,343
| -21% | -$6.45M | 0.03% | 511 |
|
|
2015
Q3 | $33.3M | Sell |
194,611
-5,019
| -3% | -$858K | 0.05% | 359 |
|
|
2015
Q2 | $43.6M | Sell |
199,630
-24,001
| -11% | -$5.25M | 0.06% | 313 |
|
|
2015
Q1 | $48M | Buy |
223,631
+74,581
| +50% | +$16M | 0.07% | 286 |
|
|
2014
Q4 | $31.6M | Buy |
149,050
+434
| +0.3% | +$92.1K | 0.05% | 373 |
|
|
2014
Q3 | $29.8M | Buy |
148,616
+66,785
| +82% | +$13.4M | 0.05% | 368 |
|
|
2014
Q2 | $16.8M | Buy |
81,831
+134
| +0.2% | +$27.5K | 0.03% | 537 |
|
|
2014
Q1 | $16.3M | Buy |
81,697
+3,628
| +5% | +$726K | 0.03% | 537 |
|
|
2013
Q4 | $16.9M | Buy |
78,069
+1,029
| +1% | +$223K | 0.03% | 489 |
|
|
2013
Q3 | $14.3M | Sell |
77,040
-9,907
| -11% | -$1.83M | 0.03% | 498 |
|
|
2013
Q2 | $14.1M | Buy |
+86,947
| New | +$14.1M | 0.03% | 475 |
|