SST
S Squared Technology’s Marchex MCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-79,381
| Closed | -$156K | – | 40 |
|
|
2020
Q4 | $156K | Sell |
79,381
-536,933
| -87% | -$1.06M | 0.09% | 34 |
|
|
2020
Q3 | $1.31M | Hold |
616,314
| – | – | 0.97% | 32 |
|
|
2020
Q2 | $974K | Hold |
616,314
| – | – | 0.77% | 31 |
|
|
2020
Q1 | $894K | Sell |
616,314
-20,000
| -3% | -$29K | 0.87% | 34 |
|
|
2019
Q4 | $2.41M | Sell |
636,314
-106,507
| -14% | -$403K | 1.97% | 24 |
|
|
2019
Q3 | $2.33M | Hold |
742,821
| – | – | 2.05% | 24 |
|
|
2019
Q2 | $3.49M | Sell |
742,821
-108,033
| -13% | -$508K | 2.6% | 14 |
|
|
2019
Q1 | $4.03M | Sell |
850,854
-212,514
| -20% | -$1.01M | 3.11% | 9 |
|
|
2018
Q4 | $2.82M | Buy |
1,063,368
+55,000
| +5% | +$146K | 2.48% | 16 |
|
|
2018
Q3 | $2.8M | Hold |
1,008,368
| – | – | 2.2% | 19 |
|
|
2018
Q2 | $3.09M | Sell |
1,008,368
-14,500
| -1% | -$44.4K | 2.45% | 12 |
|
|
2018
Q1 | $2.79M | Sell |
1,022,868
-18,870
| -2% | -$51.5K | 2.39% | 16 |
|
|
2017
Q4 | $3.37M | Buy |
1,041,738
+7,664
| +0.7% | +$24.8K | 3.07% | 9 |
|
|
2017
Q3 | $3.2M | Buy |
1,034,074
+4,611
| +0.4% | +$14.2K | 2.7% | 13 |
|
|
2017
Q2 | $3.07M | Hold |
1,029,463
| – | – | 2.62% | 15 |
|
|
2017
Q1 | $2.8M | Sell |
1,029,463
-75,000
| -7% | -$204K | 2.62% | 13 |
|
|
2016
Q4 | $2.93M | Buy |
1,104,463
+68,533
| +7% | +$182K | 3.18% | 12 |
|
|
2016
Q3 | $2.87M | Buy |
1,035,930
+147,595
| +17% | +$409K | 3.19% | 12 |
|
|
2016
Q2 | $2.83M | Buy |
888,335
+347,677
| +64% | +$1.11M | 2.96% | 13 |
|
|
2016
Q1 | $2.41M | Buy |
540,658
+175,520
| +48% | +$781K | 2.71% | 15 |
|
|
2015
Q4 | $1.42M | Hold |
365,138
| – | – | 1.53% | 33 |
|
|
2015
Q3 | $1.47M | Buy |
365,138
+64,367
| +21% | +$259K | 1.72% | 28 |
|
|
2015
Q2 | $1.49M | Buy |
+300,771
| New | +$1.49M | 1.6% | 25 |
|