Charles Schwab’s AvidXchange AVDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Sell |
1,503,289
-4,424
| -0.3% | -$43.3K | ﹤0.01% | 1829 |
|
|
2025
Q1 | $12.8M | Sell |
1,507,713
-24,761
| -2% | -$210K | ﹤0.01% | 1840 |
|
|
2024
Q4 | $15.8M | Buy |
1,532,474
+3,599
| +0.2% | +$37.2K | ﹤0.01% | 1816 |
|
|
2024
Q3 | $12.4M | Buy |
1,528,875
+114,763
| +8% | +$931K | ﹤0.01% | 1933 |
|
|
2024
Q2 | $17.1M | Buy |
1,414,112
+103,625
| +8% | +$1.25M | ﹤0.01% | 1776 |
|
|
2024
Q1 | $17.2M | Buy |
1,310,487
+22,314
| +2% | +$293K | ﹤0.01% | 1697 |
|
|
2023
Q4 | $16M | Buy |
1,288,173
+23,506
| +2% | +$291K | ﹤0.01% | 1723 |
|
|
2023
Q3 | $12M | Buy |
1,264,667
+221,113
| +21% | +$2.1M | ﹤0.01% | 1817 |
|
|
2023
Q2 | $10.8M | Buy |
1,043,554
+23,451
| +2% | +$243K | ﹤0.01% | 1879 |
|
|
2023
Q1 | $7.96M | Buy |
1,020,103
+2,888
| +0.3% | +$22.5K | ﹤0.01% | 1980 |
|
|
2022
Q4 | $10.1M | Buy |
1,017,215
+19,960
| +2% | +$198K | ﹤0.01% | 1842 |
|
|
2022
Q3 | $8.4M | Buy |
997,255
+549,946
| +123% | +$4.63M | ﹤0.01% | 1942 |
|
|
2022
Q2 | $2.75M | Buy |
447,309
+262,588
| +142% | +$1.61M | ﹤0.01% | 2459 |
|
|
2022
Q1 | $1.49M | Buy |
184,721
+5,805
| +3% | +$46.8K | ﹤0.01% | 2736 |
|
|
2021
Q4 | $2.7M | Buy |
+178,916
| New | +$2.7M | ﹤0.01% | 2600 |
|