Tower Research Capital (TRC)’s Phunware PHUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.92K | Sell |
2,498
-2,700
| -52% | -$8.56K | ﹤0.01% | 4033 |
|
|
2025
Q1 | $15.3K | Buy |
+5,198
| New | +$15.3K | ﹤0.01% | 3225 |
|
|
2024
Q4 | – | Sell |
-2,242
| Closed | -$7.67K | – | 5924 |
|
|
2024
Q3 | $7.67K | Sell |
2,242
-794
| -26% | -$2.72K | ﹤0.01% | 4029 |
|
|
2024
Q2 | $16.7K | Sell |
3,036
-1,452
| -32% | -$7.97K | ﹤0.01% | 3860 |
|
|
2024
Q1 | $40.2K | Buy |
+4,488
| New | +$40.2K | ﹤0.01% | 2424 |
|
|
2023
Q4 | – | Sell |
-1,044
| Closed | -$9.34K | – | 6116 |
|
|
2023
Q3 | $9.34K | Buy |
1,044
+729
| +231% | +$6.53K | ﹤0.01% | 4230 |
|
|
2023
Q2 | $8.52K | Buy |
+315
| New | +$8.52K | ﹤0.01% | 4400 |
|
|
2022
Q4 | – | Sell |
-26
| Closed | -$2K | – | 6247 |
|
|
2022
Q3 | $2K | Sell |
26
-17
| -40% | -$1.31K | ﹤0.01% | 5597 |
|
|
2022
Q2 | $2K | Buy |
43
+37
| +617% | +$1.72K | ﹤0.01% | 5581 |
|
|
2022
Q1 | $1K | Sell |
6
-265
| -98% | -$44.2K | ﹤0.01% | 5835 |
|
|
2021
Q4 | $35K | Buy |
+271
| New | +$35K | ﹤0.01% | 3090 |
|
|
2021
Q3 | – | Sell |
-17
| Closed | -$1K | – | 6066 |
|
|
2021
Q2 | $1K | Buy |
17
+12
| +240% | +$706 | ﹤0.01% | 5237 |
|
|
2021
Q1 | $0 | Sell |
5
-106
| -95% | – | ﹤0.01% | 5636 |
|
|
2020
Q4 | $7K | Buy |
111
+44
| +66% | +$2.78K | ﹤0.01% | 4502 |
|
|
2020
Q3 | $3K | Sell |
67
-93
| -58% | -$4.16K | ﹤0.01% | 4512 |
|
|
2020
Q2 | $10K | Buy |
160
+140
| +700% | +$8.75K | ﹤0.01% | 4016 |
|
|
2020
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 2821 |
|
|
2019
Q4 | – | Sell |
-445
| Closed | -$32K | – | 4177 |
|
|
2019
Q3 | $32K | Buy |
445
+167
| +60% | +$12K | ﹤0.01% | 2149 |
|
|
2019
Q2 | $43K | Buy |
+278
| New | +$43K | ﹤0.01% | 1678 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4231 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4142 |
|
|
2017
Q2 | – | Sell |
-4
| Closed | -$2K | – | 3332 |
|
|
2017
Q1 | $2K | Buy |
+4
| New | +$2K | ﹤0.01% | 2654 |
|