Murphy Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $17.2M | Sell |
162,234
-1,206
| -0.7% | -$151K | 2.39% | 9 |
|
|
2022
Q1 | $26.6M | Sell |
163,440
-5,700
| -3% | -$881K | 3.09% | 7 |
|
|
2021
Q4 | $28.2M | Buy |
169,140
+600
| +0.4% | +$103K | 3.03% | 7 |
|
|
2021
Q3 | $27.7M | Sell |
168,540
-3,320
| -2% | -$573K | 3.24% | 7 |
|
|
2021
Q2 | $29.6M | Buy |
171,860
+900
| +0.5% | +$150K | 3.38% | 5 |
|
|
2021
Q1 | $26.5M | Buy |
170,960
+3,140
| +2% | +$498K | 3.32% | 5 |
|
|
2020
Q4 | $27.3M | Sell |
167,820
-1,660
| -1% | -$265K | 3.64% | 3 |
|
|
2020
Q3 | $26.7M | Sell |
169,480
-2,380
| -1% | -$375K | 3.88% | 2 |
|
|
2020
Q2 | $23.7M | Buy |
171,860
+3,000
| +2% | +$362K | 3.75% | 2 |
|
|
2020
Q1 | $16.5M | Sell |
168,860
-9,600
| -5% | -$929K | 3.12% | 4 |
|
|
2019
Q4 | $16.5M | Sell |
178,460
-900
| -0.5% | -$79.7K | 2.34% | 6 |
|
|
2019
Q3 | $15.6M | Sell |
179,360
-1,140
| -0.6% | -$106K | 2.34% | 6 |
|
|
2019
Q2 | $17.1M | Sell |
180,500
-4,280
| -2% | -$399K | 2.55% | 6 |
|
|
2019
Q1 | $16.5M | Sell |
184,780
-5,400
| -3% | -$449K | 2.51% | 6 |
|
|
2018
Q4 | $14.3M | Buy |
190,180
+1,600
| +0.8% | +$133K | 2.4% | 5 |
|
|
2018
Q3 | $18.9M | Sell |
188,580
-5,840
| -3% | -$549K | 2.62% | 4 |
|
|
2018
Q2 | $16.5M | Sell |
194,420
-5,500
| -3% | -$437K | 2.39% | 5 |
|
|
2018
Q1 | $14.5M | Buy |
199,920
+2,780
| +1% | +$199K | 2.05% | 8 |
|
|
2017
Q4 | $11.5M | Buy |
197,140
+720
| +0.4% | +$39.6K | 1.58% | 16 |
|
|
2017
Q3 | $9.44M | Sell |
196,420
-700
| -0.4% | -$34.4K | 1.35% | 20 |
|
|
2017
Q2 | $9.54M | Buy |
197,120
+2,800
| +1% | +$134K | 1.41% | 20 |
|
|
2017
Q1 | $8.61M | Buy |
194,320
+21,500
| +12% | +$896K | 1.28% | 22 |
|
|
2016
Q4 | $6.48M | Buy |
172,820
+7,400
| +4% | +$290K | 1.02% | 28 |
|
|
2016
Q3 | $6.92M | Buy |
165,420
+5,000
| +3% | +$191K | 1.07% | 26 |
|
|
2016
Q2 | $5.74M | Sell |
160,420
-6,900
| -4% | -$233K | 0.89% | 33 |
|
|
2016
Q1 | $4.97M | Sell |
167,320
-124,900
| -43% | -$3.54M | 0.78% | 37 |
|
|
2015
Q4 | $9.88M | Buy |
292,220
+64,300
| +28% | +$2.03M | 1.51% | 15 |
|
|
2015
Q3 | $5.83M | Buy |
227,920
+45,060
| +25% | +$1.14M | 0.96% | 29 |
|
|
2015
Q2 | $3.97M | Sell |
182,860
-2,140
| -1% | -$44.7K | 0.59% | 48 |
|
|
2015
Q1 | $3.44M | Buy |
185,000
+11,000
| +6% | +$193K | 0.51% | 56 |
|
|
2014
Q4 | $2.7M | Sell |
174,000
-149,300
| -46% | -$2.33M | 0.41% | 74 |
|
|
2014
Q3 | $5.21M | Buy |
323,300
+3,600
| +1% | +$59.9K | 0.81% | 36 |
|
|
2014
Q2 | $5.19M | Buy |
319,700
+8,860
| +3% | +$140K | 0.82% | 35 |
|
|
2014
Q1 | $5.23M | Sell |
310,840
-20,260
| -6% | -$376K | 0.88% | 32 |
|
|
2013
Q4 | $6.6M | Sell |
331,100
-9,580
| -3% | -$172K | 1.15% | 18 |
|
|
2013
Q3 | $5.33M | Buy |
340,680
+26,680
| +8% | +$398K | 1.01% | 24 |
|
|
2013
Q2 | $4.36M | Buy |
+314,000
| New | +$4.18M | 0.89% | 30 |
|
Other funds holding AMZN
Murphy Capital Management's AMZN Position: Q2 2022 in Review
Murphy Capital Management reduced its Amazon (AMZN) stake by 0.74% in Q2 2022, selling an estimated $151K and leaving 162,234 shares worth $17.2M. The position accounts for 2.39% of the portfolio, ranked #9.
Murphy Capital Management first reported a position in AMZN in Q2 2013 and has held it in 37 quarters since. The position peaked at $29.6M in Q2 2021. 4,038 funds tracked by Wall St. Rank hold AMZN as of Q2 2022.
- Murphy Capital Management held 162,234 shares of Amazon worth $17.2M as of Q2 2022.
- Murphy Capital Management sold 1,206 Amazon shares in Q2 2022, an estimated $151K.
- Amazon made up 2.39% of Murphy Capital Management's portfolio in Q2 2022, its #9 holding.
- Murphy Capital Management first reported a position in Amazon in Q2 2013 and has held it in 37 quarters since.
- Murphy Capital Management's Amazon position peaked at $29.6M in Q2 2021.
- 4,038 funds tracked by Wall St. Rank held Amazon as of Q2 2022.
Based on Murphy Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.