State Street’s Phunware PHUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Sell |
90,398
-10,700
| -11% | -$33.9K | ﹤0.01% | 3743 |
|
|
2025
Q1 | $298K | Buy |
101,098
+56,000
| +124% | +$165K | ﹤0.01% | 3736 |
|
|
2024
Q4 | $235K | Buy |
45,098
+10,400
| +30% | +$54.1K | ﹤0.01% | 3812 |
|
|
2024
Q3 | $119K | Hold |
34,698
| – | – | ﹤0.01% | 3944 |
|
|
2024
Q2 | $190K | Sell |
34,698
-1,000
| -3% | -$5.49K | ﹤0.01% | 3837 |
|
|
2024
Q1 | $320K | Buy |
35,698
+29,301
| +458% | +$263K | ﹤0.01% | 3762 |
|
|
2023
Q4 | $26.2K | Hold |
6,397
| – | – | ﹤0.01% | 4311 |
|
|
2023
Q3 | $57.2K | Hold |
6,397
| – | – | ﹤0.01% | 4253 |
|
|
2023
Q2 | $173K | Hold |
6,397
| – | – | ﹤0.01% | 4045 |
|
|
2023
Q1 | $227K | Sell |
6,397
-57
| -0.9% | -$2.02K | ﹤0.01% | 4039 |
|
|
2022
Q4 | $250K | Buy |
6,454
+818
| +15% | +$31.6K | ﹤0.01% | 4019 |
|
|
2022
Q3 | $333K | Hold |
5,636
| – | – | ﹤0.01% | 3927 |
|
|
2022
Q2 | $304K | Buy |
5,636
+42
| +0.8% | +$2.27K | ﹤0.01% | 4025 |
|
|
2022
Q1 | $778K | Buy |
5,594
+1,580
| +39% | +$220K | ﹤0.01% | 3887 |
|
|
2021
Q4 | $528K | Sell |
4,014
-1,502
| -27% | -$198K | ﹤0.01% | 3998 |
|
|
2021
Q3 | $256K | Sell |
5,516
-720
| -12% | -$33.4K | ﹤0.01% | 4260 |
|
|
2021
Q2 | $433K | Buy |
+6,236
| New | +$433K | ﹤0.01% | 3910 |
|
|
2020
Q2 | – | Sell |
-6,124
| Closed | -$207K | – | 3851 |
|
|
2020
Q1 | $207K | Sell |
6,124
-415
| -6% | -$14K | ﹤0.01% | 3564 |
|
|
2019
Q4 | $389K | Buy |
6,539
+4,182
| +177% | +$249K | ﹤0.01% | 3557 |
|
|
2019
Q3 | $170K | Buy |
2,357
+1,347
| +133% | +$97.2K | ﹤0.01% | 3623 |
|
|
2019
Q2 | $126K | Buy |
+1,010
| New | +$126K | ﹤0.01% | 3648 |
|