Osaic Holdings’s Phunware PHUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6K | Buy |
3,379
+708
| +27% | +$3.68K | ﹤0.01% | 5423 |
|
|
2025
Q1 | $7.88K | Sell |
2,671
-714
| -21% | -$2.11K | ﹤0.01% | 5849 |
|
|
2024
Q4 | $17.6K | Buy |
3,385
+1,339
| +65% | +$6.96K | ﹤0.01% | 5388 |
|
|
2024
Q3 | $7K | Buy |
2,046
+589
| +40% | +$2.01K | ﹤0.01% | 5943 |
|
|
2024
Q2 | $8K | Buy |
1,457
+945
| +185% | +$5.19K | ﹤0.01% | 5840 |
|
|
2024
Q1 | $4.59K | Sell |
512
-800
| -61% | -$7.17K | ﹤0.01% | 6017 |
|
|
2023
Q4 | $5.38K | Buy |
1,312
+424
| +48% | +$1.74K | ﹤0.01% | 6064 |
|
|
2023
Q3 | $7.94K | Sell |
888
-158
| -15% | -$1.41K | ﹤0.01% | 6011 |
|
|
2023
Q2 | $28.2K | Sell |
1,046
-124
| -11% | -$3.35K | ﹤0.01% | 5318 |
|
|
2023
Q1 | $41.5K | Sell |
1,170
-7
| -0.6% | -$249 | ﹤0.01% | 5065 |
|
|
2022
Q4 | $44.5K | Buy |
1,177
+557
| +90% | +$21.1K | ﹤0.01% | 5014 |
|
|
2022
Q3 | $36K | Buy |
620
+16
| +3% | +$929 | ﹤0.01% | 5144 |
|
|
2022
Q2 | $33K | Sell |
604
-40
| -6% | -$2.19K | ﹤0.01% | 5257 |
|
|
2022
Q1 | $90K | Sell |
644
-498
| -44% | -$69.6K | ﹤0.01% | 4666 |
|
|
2021
Q4 | $150K | Buy |
1,142
+742
| +186% | +$97.5K | ﹤0.01% | 4223 |
|
|
2021
Q3 | $19K | Hold |
400
| – | – | ﹤0.01% | 5807 |
|
|
2021
Q2 | $28K | Buy |
400
+200
| +100% | +$14K | ﹤0.01% | 5441 |
|
|
2021
Q1 | $17K | Buy |
+200
| New | +$17K | ﹤0.01% | 5560 |
|