MPAM
Murphy Pohlad Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Sell |
16,569
-70
| -0.4% | -$14.4K | 1.44% | 26 |
|
|
2025
Q1 | $3.7M | Sell |
16,639
-342
| -2% | -$76K | 1.57% | 20 |
|
|
2024
Q4 | $4.21M | Buy |
16,981
+32
| +0.2% | +$7.94K | 1.82% | 12 |
|
|
2024
Q3 | $3.95M | Sell |
16,949
-689
| -4% | -$161K | 1.64% | 18 |
|
|
2024
Q2 | $3.71M | Sell |
17,638
-2,000
| -10% | -$421K | 1.6% | 23 |
|
|
2024
Q1 | $3.37M | Sell |
19,638
-2,155
| -10% | -$370K | 1.32% | 32 |
|
|
2023
Q4 | $4.2M | Sell |
21,793
-837
| -4% | -$161K | 1.74% | 16 |
|
|
2023
Q3 | $3.87M | Sell |
22,630
-313
| -1% | -$53.6K | 1.7% | 22 |
|
|
2023
Q2 | $4.45M | Sell |
22,943
-524
| -2% | -$102K | 1.92% | 16 |
|
|
2023
Q1 | $3.87M | Sell |
23,467
-425
| -2% | -$70.1K | 1.6% | 21 |
|
|
2022
Q4 | $3.1M | Sell |
23,892
-846
| -3% | -$110K | 1.27% | 33 |
|
|
2022
Q3 | $3.42M | Buy |
24,738
+1
| +0% | +$138 | 1.58% | 21 |
|
|
2022
Q2 | $3.38M | Sell |
24,737
-1,275
| -5% | -$174K | 1.48% | 24 |
|
|
2022
Q1 | $4.54M | Sell |
26,012
-2,540
| -9% | -$443K | 1.83% | 17 |
|
|
2021
Q4 | $5.07M | Sell |
28,552
-35,054
| -55% | -$6.22M | 1.99% | 16 |
|
|
2021
Q3 | $9M | Sell |
63,606
-200
| -0.3% | -$28.3K | 3.68% | 2 |
|
|
2021
Q2 | $8.74M | Sell |
63,806
-1,182
| -2% | -$162K | 3.53% | 2 |
|
|
2021
Q1 | $7.94M | Sell |
64,988
-5,115
| -7% | -$625K | 3.46% | 2 |
|
|
2020
Q4 | $9.3M | Sell |
70,103
-4,603
| -6% | -$611K | 4.61% | 1 |
|
|
2020
Q3 | $8.65M | Buy |
74,706
+53,262
| +248% | +$6.17M | 4.59% | 1 |
|
|
2020
Q2 | $7.82M | Sell |
21,444
-480
| -2% | -$175K | 4.38% | 1 |
|
|
2020
Q1 | $5.58M | Sell |
21,924
-4,049
| -16% | -$1.03M | 3.8% | 2 |
|
|
2019
Q4 | $7.63M | Sell |
25,973
-816
| -3% | -$240K | 4.18% | 1 |
|
|
2019
Q3 | $6M | Sell |
26,789
-670
| -2% | -$150K | 3.66% | 3 |
|
|
2019
Q2 | $5.43M | Sell |
27,459
-1,350
| -5% | -$267K | 3.25% | 6 |
|
|
2019
Q1 | $5.47M | Buy |
28,809
+9,437
| +49% | +$1.79M | 3.31% | 4 |
|
|
2018
Q4 | $3.06M | Buy |
19,372
+937
| +5% | +$148K | 2.13% | 12 |
|
|
2018
Q3 | $4.16M | Sell |
18,435
-1,767
| -9% | -$399K | 2.56% | 7 |
|
|
2018
Q2 | $3.74M | Sell |
20,202
-3,683
| -15% | -$682K | 2.5% | 8 |
|
|
2018
Q1 | $4.01M | Sell |
23,885
-83
| -0.3% | -$13.9K | 2.76% | 8 |
|
|
2017
Q4 | $4.06M | Sell |
23,968
-420
| -2% | -$71.1K | 2.68% | 8 |
|
|
2017
Q3 | $3.76M | Sell |
24,388
-95
| -0.4% | -$14.6K | 2.61% | 9 |
|
|
2017
Q2 | $3.53M | Sell |
24,483
-200
| -0.8% | -$28.8K | 2.6% | 9 |
|
|
2017
Q1 | $3.55M | Hold |
24,683
| – | – | 2.62% | 8 |
|
|
2016
Q4 | $2.86M | Sell |
24,683
-3,011
| -11% | -$349K | 2.07% | 14 |
|
|
2016
Q3 | $3.13M | Buy |
27,694
+2,775
| +11% | +$314K | 2.32% | 11 |
|
|
2016
Q2 | $2.38M | Buy |
24,919
+1,290
| +5% | +$123K | 1.77% | 17 |
|
|
2016
Q1 | $2.58M | Buy |
23,629
+3,167
| +15% | +$345K | 1.93% | 14 |
|
|
2015
Q4 | $2.15M | Sell |
20,462
-1,147
| -5% | -$121K | 1.7% | 18 |
|
|
2015
Q3 | $2.38M | Sell |
21,609
-975
| -4% | -$108K | 1.94% | 14 |
|
|
2015
Q2 | $2.83M | Hold |
22,584
| – | – | 2.13% | 13 |
|
|
2015
Q1 | $2.81M | Sell |
22,584
-210
| -0.9% | -$26.1K | 2.15% | 11 |
|
|
2014
Q4 | $2.52M | Hold |
22,794
| – | – | 1.82% | 17 |
|
|
2014
Q3 | $2.3M | Buy |
22,794
+310
| +1% | +$31.2K | 1.78% | 20 |
|
|
2014
Q2 | $2.09M | Buy |
22,484
+19,272
| +600% | +$1.79M | 1.6% | 28 |
|
|
2014
Q1 | $1.72M | Buy |
3,212
+20
| +0.6% | +$10.7K | 1.4% | 32 |
|
|
2013
Q4 | $1.79M | Buy |
+3,192
| New | +$1.79M | 1.46% | 30 |
|