MCM
Murphy Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $55.6M | Sell |
407,018
-10,910
| -3% | -$1.49M | 7.73% | 1 |
|
|
2022
Q1 | $73M | Sell |
417,928
-19,234
| -4% | -$3.36M | 8.45% | 1 |
|
|
2021
Q4 | $77.6M | Sell |
437,162
-7,550
| -2% | -$1.34M | 8.34% | 1 |
|
|
2021
Q3 | $62.9M | Sell |
444,712
-13,628
| -3% | -$1.93M | 7.36% | 1 |
|
|
2021
Q2 | $62.8M | Sell |
458,340
-20,021
| -4% | -$2.74M | 7.18% | 1 |
|
|
2021
Q1 | $58.4M | Sell |
478,361
-14,580
| -3% | -$1.78M | 7.34% | 1 |
|
|
2020
Q4 | $65.4M | Sell |
492,941
-19,046
| -4% | -$2.53M | 8.72% | 1 |
|
|
2020
Q3 | $59.3M | Buy |
511,987
+374,931
| +274% | +$43.4M | 8.61% | 1 |
|
|
2020
Q2 | $50M | Sell |
137,056
-1,523
| -1% | -$556K | 7.9% | 1 |
|
|
2020
Q1 | $35.2M | Sell |
138,579
-6,936
| -5% | -$1.76M | 6.68% | 1 |
|
|
2019
Q4 | $42.7M | Sell |
145,515
-4,676
| -3% | -$1.37M | 6.07% | 1 |
|
|
2019
Q3 | $33.6M | Sell |
150,191
-2,495
| -2% | -$559K | 5.06% | 1 |
|
|
2019
Q2 | $30.2M | Sell |
152,686
-2,915
| -2% | -$577K | 4.51% | 1 |
|
|
2019
Q1 | $29.6M | Sell |
155,601
-5,432
| -3% | -$1.03M | 4.51% | 1 |
|
|
2018
Q4 | $25.4M | Sell |
161,033
-1,187
| -0.7% | -$187K | 4.27% | 1 |
|
|
2018
Q3 | $36.6M | Buy |
162,220
+3,682
| +2% | +$831K | 5.08% | 1 |
|
|
2018
Q2 | $29.3M | Sell |
158,538
-3,281
| -2% | -$607K | 4.24% | 1 |
|
|
2018
Q1 | $27.2M | Sell |
161,819
-4,121
| -2% | -$691K | 3.85% | 1 |
|
|
2017
Q4 | $28.1M | Sell |
165,940
-5,409
| -3% | -$915K | 3.85% | 1 |
|
|
2017
Q3 | $26.4M | Sell |
171,349
-1,237
| -0.7% | -$191K | 3.78% | 1 |
|
|
2017
Q2 | $24.9M | Sell |
172,586
-6,067
| -3% | -$874K | 3.66% | 1 |
|
|
2017
Q1 | $25.7M | Sell |
178,653
-16,889
| -9% | -$2.43M | 3.82% | 1 |
|
|
2016
Q4 | $22.6M | Sell |
195,542
-4,805
| -2% | -$556K | 3.57% | 1 |
|
|
2016
Q3 | $22.6M | Sell |
200,347
-6,225
| -3% | -$704K | 3.51% | 1 |
|
|
2016
Q2 | $19.7M | Sell |
206,572
-4,231
| -2% | -$404K | 3.06% | 1 |
|
|
2016
Q1 | $23M | Sell |
210,803
-5,621
| -3% | -$613K | 3.6% | 1 |
|
|
2015
Q4 | $22.8M | Sell |
216,424
-8,119
| -4% | -$855K | 3.47% | 1 |
|
|
2015
Q3 | $24.8M | Sell |
224,543
-28,584
| -11% | -$3.15M | 4.09% | 1 |
|
|
2015
Q2 | $31.7M | Sell |
253,127
-8,320
| -3% | -$1.04M | 4.75% | 1 |
|
|
2015
Q1 | $32.5M | Buy |
261,447
+20,161
| +8% | +$2.51M | 4.8% | 1 |
|
|
2014
Q4 | $26.6M | Sell |
241,286
-30,131
| -11% | -$3.33M | 4.06% | 1 |
|
|
2014
Q3 | $27.3M | Buy |
271,417
+3,678
| +1% | +$371K | 4.26% | 1 |
|
|
2014
Q2 | $24.9M | Buy |
267,739
+230,171
| +613% | +$21.4M | 3.94% | 1 |
|
|
2014
Q1 | $20.2M | Sell |
37,568
-4,476
| -11% | -$2.4M | 3.39% | 1 |
|
|
2013
Q4 | $23.6M | Sell |
42,044
-7,802
| -16% | -$4.38M | 4.1% | 1 |
|
|
2013
Q3 | $23.8M | Sell |
49,846
-1,343
| -3% | -$640K | 4.49% | 1 |
|
|
2013
Q2 | $20.3M | Buy |
+51,189
| New | +$20.3M | 4.13% | 1 |
|