Morgan Stanley’s Phunware PHUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Buy |
64,020
+36,985
| +137% | +$117K | ﹤0.01% | 5844 |
|
|
2025
Q1 | $79.8K | Buy |
27,035
+6,433
| +31% | +$19K | ﹤0.01% | 6114 |
|
|
2024
Q4 | $107K | Sell |
20,602
-26,219
| -56% | -$136K | ﹤0.01% | 6033 |
|
|
2024
Q3 | $160K | Sell |
46,821
-649
| -1% | -$2.22K | ﹤0.01% | 5833 |
|
|
2024
Q2 | $261K | Sell |
47,470
-24,149
| -34% | -$133K | ﹤0.01% | 5563 |
|
|
2024
Q1 | $642K | Buy |
71,619
+26,689
| +59% | +$239K | ﹤0.01% | 5198 |
|
|
2023
Q4 | $184K | Buy |
44,930
+36,516
| +434% | +$150K | ﹤0.01% | 5975 |
|
|
2023
Q3 | $75.3K | Buy |
8,414
+1,809
| +27% | +$16.2K | ﹤0.01% | 6005 |
|
|
2023
Q2 | $178K | Sell |
6,605
-88
| -1% | -$2.38K | ﹤0.01% | 5694 |
|
|
2023
Q1 | $238K | Sell |
6,693
-402
| -6% | -$14.3K | ﹤0.01% | 5627 |
|
|
2022
Q4 | $274K | Sell |
7,095
-4,645
| -40% | -$180K | ﹤0.01% | 5537 |
|
|
2022
Q3 | $693K | Buy |
11,740
+9,232
| +368% | +$545K | ﹤0.01% | 5100 |
|
|
2022
Q2 | $135K | Sell |
2,508
-330
| -12% | -$17.8K | ﹤0.01% | 6109 |
|
|
2022
Q1 | $394K | Sell |
2,838
-951
| -25% | -$132K | ﹤0.01% | 5547 |
|
|
2021
Q4 | $499K | Sell |
3,789
-280
| -7% | -$36.9K | ﹤0.01% | 5541 |
|
|
2021
Q3 | $189K | Sell |
4,069
-540
| -12% | -$25.1K | ﹤0.01% | 6037 |
|
|
2021
Q2 | $320K | Buy |
4,609
+3,569
| +343% | +$248K | ﹤0.01% | 5773 |
|
|
2021
Q1 | $86K | Buy |
+1,040
| New | +$86K | ﹤0.01% | 6096 |
|
|
2020
Q4 | – | Sell |
-174
| Closed | -$8K | – | 7091 |
|
|
2020
Q3 | $8K | Sell |
174
-393
| -69% | -$18.1K | ﹤0.01% | 6337 |
|
|
2020
Q2 | $35K | Buy |
567
+518
| +1,057% | +$32K | ﹤0.01% | 5808 |
|
|
2020
Q1 | $2K | Sell |
49
-784
| -94% | -$32K | ﹤0.01% | 6396 |
|
|
2019
Q4 | $49K | Buy |
833
+646
| +345% | +$38K | ﹤0.01% | 5862 |
|
|
2019
Q3 | $14K | Sell |
187
-1,099
| -85% | -$82.3K | ﹤0.01% | 6111 |
|
|
2019
Q2 | $200K | Buy |
1,286
+1,174
| +1,048% | +$183K | ﹤0.01% | 5020 |
|
|
2019
Q1 | $77K | Buy |
112
+98
| +700% | +$67.4K | ﹤0.01% | 5500 |
|
|
2018
Q4 | $10K | Buy |
14
+10
| +250% | +$7.14K | ﹤0.01% | 6163 |
|
|
2018
Q3 | $2K | Hold |
4
| – | – | ﹤0.01% | 6581 |
|
|
2018
Q2 | $2K | Sell |
4
-2
| -33% | -$1K | ﹤0.01% | 6550 |
|
|
2018
Q1 | $3K | Buy |
6
+4
| +200% | +$2K | ﹤0.01% | 6462 |
|
|
2017
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 6496 |
|
|
2017
Q3 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 6457 |
|