Murphy Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $55.6M | Sell |
407,018
-10,910
| -3% | -$1.65M | 7.73% | 1 |
|
|
2022
Q1 | $73M | Sell |
417,928
-19,234
| -4% | -$3.23M | 8.45% | 1 |
|
|
2021
Q4 | $77.6M | Sell |
437,162
-7,550
| -2% | -$1.19M | 8.34% | 1 |
|
|
2021
Q3 | $62.9M | Sell |
444,712
-13,628
| -3% | -$2.01M | 7.36% | 1 |
|
|
2021
Q2 | $62.8M | Sell |
458,340
-20,021
| -4% | -$2.59M | 7.18% | 1 |
|
|
2021
Q1 | $58.4M | Sell |
478,361
-14,580
| -3% | -$1.87M | 7.34% | 1 |
|
|
2020
Q4 | $65.4M | Sell |
492,941
-19,046
| -4% | -$2.29M | 8.72% | 1 |
|
|
2020
Q3 | $59.3M | Sell |
511,987
-36,237
| -7% | -$3.95M | 8.61% | 1 |
|
|
2020
Q2 | $50M | Sell |
548,224
-6,092
| -1% | -$472K | 7.9% | 1 |
|
|
2020
Q1 | $35.2M | Sell |
554,316
-27,744
| -5% | -$2.04M | 6.68% | 1 |
|
|
2019
Q4 | $42.7M | Sell |
582,060
-18,704
| -3% | -$1.2M | 6.07% | 1 |
|
|
2019
Q3 | $33.6M | Sell |
600,764
-9,980
| -2% | -$522K | 5.06% | 1 |
|
|
2019
Q2 | $30.2M | Sell |
610,744
-11,660
| -2% | -$568K | 4.51% | 1 |
|
|
2019
Q1 | $29.6M | Sell |
622,404
-21,728
| -3% | -$922K | 4.51% | 1 |
|
|
2018
Q4 | $25.4M | Sell |
644,132
-4,748
| -0.7% | -$230K | 4.27% | 1 |
|
|
2018
Q3 | $36.6M | Buy |
648,880
+14,728
| +2% | +$767K | 5.08% | 1 |
|
|
2018
Q2 | $29.3M | Sell |
634,152
-13,124
| -2% | -$595K | 4.24% | 1 |
|
|
2018
Q1 | $27.1M | Sell |
647,276
-16,484
| -2% | -$710K | 3.85% | 1 |
|
|
2017
Q4 | $28.1M | Sell |
663,760
-21,636
| -3% | -$904K | 3.85% | 1 |
|
|
2017
Q3 | $26.4M | Sell |
685,396
-4,948
| -0.7% | -$192K | 3.78% | 1 |
|
|
2017
Q2 | $24.9M | Sell |
690,344
-24,268
| -3% | -$897K | 3.66% | 1 |
|
|
2017
Q1 | $25.7M | Sell |
714,612
-67,556
| -9% | -$2.22M | 3.82% | 1 |
|
|
2016
Q4 | $22.6M | Sell |
782,168
-19,220
| -2% | -$545K | 3.57% | 1 |
|
|
2016
Q3 | $22.6M | Sell |
801,388
-24,900
| -3% | -$659K | 3.51% | 1 |
|
|
2016
Q2 | $19.7M | Sell |
826,288
-16,924
| -2% | -$421K | 3.06% | 1 |
|
|
2016
Q1 | $23M | Sell |
843,212
-22,484
| -3% | -$560K | 3.6% | 1 |
|
|
2015
Q4 | $22.8M | Sell |
865,696
-32,476
| -4% | -$928K | 3.47% | 1 |
|
|
2015
Q3 | $24.8M | Sell |
898,172
-114,336
| -11% | -$3.35M | 4.09% | 1 |
|
|
2015
Q2 | $31.7M | Sell |
1,012,508
-33,280
| -3% | -$1.06M | 4.75% | 1 |
|
|
2015
Q1 | $32.5M | Buy |
1,045,788
+80,644
| +8% | +$2.44M | 4.8% | 1 |
|
|
2014
Q4 | $26.6M | Sell |
965,144
-120,524
| -11% | -$3.28M | 4.06% | 1 |
|
|
2014
Q3 | $27.3M | Buy |
1,085,668
+14,712
| +1% | +$361K | 4.26% | 1 |
|
|
2014
Q2 | $24.9M | Buy |
1,070,956
+19,052
| +2% | +$405K | 3.94% | 1 |
|
|
2014
Q1 | $20.2M | Sell |
1,051,904
-125,328
| -11% | -$2.38M | 3.39% | 1 |
|
|
2013
Q4 | $23.6M | Sell |
1,177,232
-218,456
| -16% | -$4.13M | 4.1% | 1 |
|
|
2013
Q3 | $23.8M | Sell |
1,395,688
-37,604
| -3% | -$623K | 4.49% | 1 |
|
|
2013
Q2 | $20.3M | Buy |
+1,433,292
| New | +$22M | 4.13% | 1 |
|
Other funds holding AAPL
Murphy Capital Management's AAPL Position: Q2 2022 in Review
Murphy Capital Management reduced its Apple (AAPL) stake by 2.6% in Q2 2022, selling an estimated $1.65M and leaving 407,018 shares worth $55.6M. The position accounts for 7.73% of the portfolio, ranked #1.
Murphy Capital Management first reported a position in AAPL in Q2 2013 and has held it in 37 quarters since. The position peaked at $77.6M in Q4 2021. 4,326 funds tracked by Wall St. Rank hold AAPL as of Q2 2022.
- Murphy Capital Management held 407,018 shares of Apple worth $55.6M as of Q2 2022.
- Murphy Capital Management sold 10,910 Apple shares in Q2 2022, an estimated $1.65M.
- Apple made up 7.73% of Murphy Capital Management's portfolio in Q2 2022, its #1 holding.
- Murphy Capital Management first reported a position in Apple in Q2 2013 and has held it in 37 quarters since.
- Murphy Capital Management's Apple position peaked at $77.6M in Q4 2021.
- 4,326 funds tracked by Wall St. Rank held Apple as of Q2 2022.
Based on Murphy Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.