PAWC
P.A.W. Capital’s Marchex MCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $876K | Hold |
400,000
| – | – | 1.69% | 16 |
|
|
2025
Q1 | $652K | Hold |
400,000
| – | – | 1.61% | 16 |
|
|
2024
Q4 | $700K | Hold |
400,000
| – | – | 1.33% | 15 |
|
|
2024
Q3 | $748K | Hold |
400,000
| – | – | 1.69% | 13 |
|
|
2024
Q2 | $616K | Buy |
400,000
+51,000
| +15% | +$78.5K | 1.5% | 13 |
|
|
2024
Q1 | $478K | Hold |
349,000
| – | – | 1.05% | 15 |
|
|
2023
Q4 | $475K | Hold |
349,000
| – | – | 1.15% | 15 |
|
|
2023
Q3 | $506K | Sell |
349,000
-1,000
| -0.3% | -$1.45K | 1.37% | 16 |
|
|
2023
Q2 | $742K | Sell |
350,000
-50,000
| -13% | -$106K | 1.52% | 15 |
|
|
2023
Q1 | $728K | Sell |
400,000
-100,000
| -20% | -$182K | 1.61% | 19 |
|
|
2022
Q4 | $800K | Hold |
500,000
| – | – | 2.18% | 17 |
|
|
2022
Q3 | $840K | Hold |
500,000
| – | – | 1.26% | 21 |
|
|
2022
Q2 | $660K | Hold |
500,000
| – | – | 0.96% | 46 |
|
|
2022
Q1 | $1.15M | Sell |
500,000
-18,256
| -4% | -$41.8K | 1.2% | 22 |
|
|
2021
Q4 | $1.29M | Sell |
518,256
-71,744
| -12% | -$178K | 1.18% | 21 |
|
|
2021
Q3 | $1.76M | Hold |
590,000
| – | – | 1.57% | 20 |
|
|
2021
Q2 | $1.81M | Sell |
590,000
-10,000
| -2% | -$30.6K | 1.52% | 23 |
|
|
2021
Q1 | $1.69M | Sell |
600,000
-100,000
| -14% | -$281K | 1.48% | 22 |
|
|
2020
Q4 | $1.37M | Sell |
700,000
-100,000
| -13% | -$196K | 1.21% | 23 |
|
|
2020
Q3 | $1.7M | Sell |
800,000
-100,000
| -11% | -$212K | 1.85% | 20 |
|
|
2020
Q2 | $1.42M | Hold |
900,000
| – | – | 1.61% | 22 |
|
|
2020
Q1 | $1.31M | Buy |
900,000
+50,000
| +6% | +$72.5K | 1.76% | 20 |
|
|
2019
Q4 | $3.21M | Sell |
850,000
-150,000
| -15% | -$567K | 3.43% | 8 |
|
|
2019
Q3 | $3.14M | Buy |
1,000,000
+15,003
| +2% | +$47.1K | 3.92% | 7 |
|
|
2019
Q2 | $4.63M | Sell |
984,997
-40,003
| -4% | -$188K | 5.01% | 1 |
|
|
2019
Q1 | $4.85M | Sell |
1,025,000
-199,695
| -16% | -$945K | 4.8% | 1 |
|
|
2018
Q4 | $3.25M | Sell |
1,224,695
-62,754
| -5% | -$166K | 4.07% | 6 |
|
|
2018
Q3 | $3.58M | Sell |
1,287,449
-12,551
| -1% | -$34.9K | 3.8% | 7 |
|
|
2018
Q2 | $3.98M | Buy |
1,300,000
+100,000
| +8% | +$306K | 4.02% | 3 |
|
|
2018
Q1 | $3.28M | Buy |
1,200,000
+200,000
| +20% | +$546K | 3.94% | 7 |
|
|
2017
Q4 | $3.23M | Sell |
1,000,000
-21,712
| -2% | -$70.1K | 4.06% | 4 |
|
|
2017
Q3 | $3.16M | Sell |
1,021,712
-207,688
| -17% | -$642K | 3.31% | 3 |
|
|
2017
Q2 | $3.66M | Sell |
1,229,400
-170,600
| -12% | -$508K | 3.68% | 2 |
|
|
2017
Q1 | $3.81M | Buy |
1,400,000
+20,000
| +1% | +$54.4K | 3.85% | 1 |
|
|
2016
Q4 | $3.66M | Buy |
1,380,000
+180,000
| +15% | +$477K | 4.13% | 4 |
|
|
2016
Q3 | $3.32M | Buy |
1,200,000
+100,000
| +9% | +$277K | 3.58% | 5 |
|
|
2016
Q2 | $3.5M | Buy |
1,100,000
+265,600
| +32% | +$845K | 4% | 5 |
|
|
2016
Q1 | $3.71M | Buy |
834,400
+184,400
| +28% | +$821K | 4.17% | 4 |
|
|
2015
Q4 | $2.53M | Buy |
650,000
+50,000
| +8% | +$195K | 2.86% | 5 |
|
|
2015
Q3 | $2.42M | Buy |
600,000
+100,000
| +20% | +$403K | 2.77% | 7 |
|
|
2015
Q2 | $2.48M | Buy |
500,000
+300,000
| +150% | +$1.49M | 2.5% | 9 |
|
|
2015
Q1 | $816K | Buy |
+200,000
| New | +$816K | 0.81% | 34 |
|