Bank of America’s Phunware PHUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $691 | Buy |
218
+46
| +27% | +$146 | ﹤0.01% | 6561 |
|
|
2025
Q1 | $508 | Buy |
172
+8
| +5% | +$24 | ﹤0.01% | 6459 |
|
|
2024
Q4 | $852 | Buy |
164
+70
| +74% | +$364 | ﹤0.01% | 6394 |
|
|
2024
Q3 | $322 | Buy |
94
+26
| +38% | +$89 | ﹤0.01% | 6541 |
|
|
2024
Q2 | $373 | Buy |
+68
| New | +$373 | ﹤0.01% | 6509 |
|
|
2024
Q1 | – | Sell |
-3
| Closed | -$14 | – | 6992 |
|
|
2023
Q4 | $14 | Buy |
+3
| New | +$14 | ﹤0.01% | 6757 |
|
|
2023
Q1 | – | Sell |
-4
| Closed | -$167 | – | 7184 |
|
|
2022
Q4 | $167 | Sell |
4
-38
| -90% | -$1.59K | ﹤0.01% | 6753 |
|
|
2022
Q3 | $2K | Sell |
42
-566
| -93% | -$27K | ﹤0.01% | 6696 |
|
|
2022
Q2 | $33K | Sell |
608
-1,175
| -66% | -$63.8K | ﹤0.01% | 6205 |
|
|
2022
Q1 | $248K | Buy |
1,783
+1,741
| +4,145% | +$242K | ﹤0.01% | 5592 |
|
|
2021
Q4 | $6K | Sell |
42
-26
| -38% | -$3.71K | ﹤0.01% | 6919 |
|
|
2021
Q3 | $3K | Buy |
68
+46
| +209% | +$2.03K | ﹤0.01% | 6922 |
|
|
2021
Q2 | $2K | Sell |
22
-394
| -95% | -$35.8K | ﹤0.01% | 6726 |
|
|
2021
Q1 | $35K | Buy |
416
+395
| +1,881% | +$33.2K | ﹤0.01% | 6051 |
|
|
2020
Q4 | $1K | Sell |
21
-1,243
| -98% | -$59.2K | ﹤0.01% | 6224 |
|
|
2020
Q3 | $58K | Buy |
1,264
+77
| +6% | +$3.53K | ﹤0.01% | 5312 |
|
|
2020
Q2 | $73K | Buy |
1,187
+1,168
| +6,147% | +$71.8K | ﹤0.01% | 5244 |
|
|
2020
Q1 | $1K | Sell |
19
-101
| -84% | -$5.32K | ﹤0.01% | 6092 |
|
|
2019
Q4 | $7K | Buy |
120
+11
| +10% | +$642 | ﹤0.01% | 5863 |
|
|
2019
Q3 | $7K | Sell |
109
-1,035
| -90% | -$66.5K | ﹤0.01% | 5939 |
|
|
2019
Q2 | $178K | Buy |
+1,144
| New | +$178K | ﹤0.01% | 4954 |
|