Shelton Capital Management’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 | $208K | Buy |
+1,059
| New | +$208K | ﹤0.01% | 653 |
|
|
2025
Q1 | – | Sell |
-1,125
| Closed | -$208K | – | 697 |
|
|
2024
Q4 | $208K | Sell |
1,125
-146
| -11% | -$27K | 0.01% | 682 |
|
|
2024
Q3 | $226K | Buy |
+1,271
| New | +$226K | 0.01% | 660 |
|
|
2024
Q2 | – | Sell |
-1,458
| Closed | -$244K | – | 711 |
|
|
2024
Q1 | $244K | Hold |
1,458
| – | – | 0.01% | 615 |
|
|
2023
Q4 | $221K | Sell |
1,458
-270
| -16% | -$40.9K | 0.01% | 640 |
|
|
2023
Q3 | $225K | Hold |
1,728
| – | – | 0.01% | 595 |
|
|
2023
Q2 | $259K | Sell |
1,728
-183
| -10% | -$27.4K | 0.01% | 566 |
|
|
2023
Q1 | $272K | Hold |
1,911
| – | – | 0.01% | 518 |
|
|
2022
Q4 | $303K | Sell |
1,911
-123
| -6% | -$19.5K | 0.03% | 420 |
|
|
2022
Q3 | $228K | Sell |
2,034
-149
| -7% | -$16.7K | 0.01% | 568 |
|
|
2022
Q2 | $255K | Hold |
2,183
| – | – | 0.01% | 550 |
|
|
2022
Q1 | $308K | Hold |
2,183
| – | – | 0.01% | 521 |
|
|
2021
Q4 | $359K | Sell |
2,183
-180
| -8% | -$29.6K | 0.01% | 476 |
|
|
2021
Q3 | $357K | Hold |
2,363
| – | – | 0.01% | 477 |
|
|
2021
Q2 | $364K | Sell |
2,363
-151
| -6% | -$23.3K | 0.01% | 482 |
|
|
2021
Q1 | $375K | Sell |
2,514
-189
| -7% | -$28.2K | 0.01% | 458 |
|
|
2020
Q4 | $275K | Buy |
+2,703
| New | +$275K | 0.01% | 524 |
|
|
2020
Q3 | – | Sell |
-2,968
| Closed | -$221K | – | 751 |
|
|
2020
Q2 | $221K | Buy |
+2,968
| New | +$221K | 0.01% | 552 |
|
|
2014
Q3 | – | Sell |
-5,774
| Closed | -$1.19M | – | 760 |
|
|
2014
Q2 | $1.19M | Hold |
5,774
| – | – | 0.17% | 123 |
|
|
2014
Q1 | $1.16M | Hold |
5,774
| – | – | 0.17% | 119 |
|
|
2013
Q4 | $1.25M | Hold |
5,774
| – | – | 0.19% | 105 |
|
|
2013
Q3 | $1.06M | Hold |
5,774
| – | – | 0.18% | 116 |
|
|
2013
Q2 | $947K | Buy |
+5,774
| New | +$947K | 0.17% | 118 |
|