BlackRock’s Phunware PHUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Buy |
556,764
+23,903
| +4% | +$75.8K | ﹤0.01% | 4028 |
|
|
2025
Q1 | $1.57M | Sell |
532,861
-1,105
| -0.2% | -$3.26K | ﹤0.01% | 4020 |
|
|
2024
Q4 | $2.78M | Buy |
533,966
+292,723
| +121% | +$1.52M | ﹤0.01% | 3892 |
|
|
2024
Q3 | $825K | Buy |
241,243
+604
| +0.3% | +$2.07K | ﹤0.01% | 4170 |
|
|
2024
Q2 | $1.32M | Buy |
240,639
+19,424
| +9% | +$107K | ﹤0.01% | 4042 |
|
|
2024
Q1 | $1.98M | Buy |
221,215
+200,380
| +962% | +$1.8M | ﹤0.01% | 3947 |
|
|
2023
Q4 | $85.4K | Hold |
20,835
| – | – | ﹤0.01% | 4773 |
|
|
2023
Q3 | $186K | Sell |
20,835
-1,392
| -6% | -$12.5K | ﹤0.01% | 4629 |
|
|
2023
Q2 | $600K | Sell |
22,227
-4,647
| -17% | -$125K | ﹤0.01% | 4359 |
|
|
2023
Q1 | $954K | Buy |
26,874
+347
| +1% | +$12.3K | ﹤0.01% | 4268 |
|
|
2022
Q4 | $1.03M | Buy |
26,527
+183
| +0.7% | +$7.08K | ﹤0.01% | 4323 |
|
|
2022
Q3 | $1.55M | Buy |
26,344
+1,358
| +5% | +$80.1K | ﹤0.01% | 4222 |
|
|
2022
Q2 | $1.35M | Buy |
24,986
+984
| +4% | +$53.2K | ﹤0.01% | 4322 |
|
|
2022
Q1 | $3.34M | Buy |
24,002
+462
| +2% | +$64.2K | ﹤0.01% | 4086 |
|
|
2021
Q4 | $3.1M | Buy |
23,540
+2,333
| +11% | +$307K | ﹤0.01% | 4144 |
|
|
2021
Q3 | $985K | Sell |
21,207
-59
| -0.3% | -$2.74K | ﹤0.01% | 4498 |
|
|
2021
Q2 | $1.48M | Sell |
21,266
-518
| -2% | -$36K | ﹤0.01% | 4319 |
|
|
2021
Q1 | $1.8M | Buy |
21,784
+21,378
| +5,266% | +$1.76M | ﹤0.01% | 4252 |
|
|
2020
Q4 | $26K | Buy |
406
+15
| +4% | +$961 | ﹤0.01% | 4671 |
|
|
2020
Q3 | $18K | Sell |
391
-30
| -7% | -$1.38K | ﹤0.01% | 4632 |
|
|
2020
Q2 | $26K | Sell |
421
-29,112
| -99% | -$1.8M | ﹤0.01% | 4576 |
|
|
2020
Q1 | $997K | Buy |
29,533
+50
| +0.2% | +$1.69K | ﹤0.01% | 3797 |
|
|
2019
Q4 | $1.75M | Buy |
29,483
+10,358
| +54% | +$616K | ﹤0.01% | 3768 |
|
|
2019
Q3 | $1.38M | Buy |
19,125
+15,369
| +409% | +$1.11M | ﹤0.01% | 3816 |
|
|
2019
Q2 | $584K | Buy |
+3,756
| New | +$584K | ﹤0.01% | 4097 |
|