Providence Capital Advisors’s AvidXchange AVDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-513,565
| Closed | -$4.36M | – | 234 |
|
|
2025
Q1 | $4.36M | Sell |
513,565
-56,000
| -10% | -$475K | 0.91% | 50 |
|
|
2024
Q4 | $5.89M | Sell |
569,565
-80,000
| -12% | -$827K | 1.19% | 36 |
|
|
2024
Q3 | $5.27M | Buy |
649,565
+569,328
| +710% | +$4.62M | 1.05% | 44 |
|
|
2024
Q2 | $968K | Hold |
80,237
| – | – | 0.21% | 83 |
|
|
2024
Q1 | $1.06M | Hold |
80,237
| – | – | 0.23% | 84 |
|
|
2023
Q4 | $994K | Sell |
80,237
-800
| -1% | -$9.91K | 0.24% | 85 |
|
|
2023
Q3 | $768K | Hold |
81,037
| – | – | 0.2% | 89 |
|
|
2023
Q2 | $841K | Hold |
81,037
| – | – | 0.21% | 86 |
|
|
2023
Q1 | $632K | Hold |
81,037
| – | – | 0.17% | 87 |
|
|
2022
Q4 | $806K | Buy |
81,037
+80,237
| +10,030% | +$798K | 0.22% | 88 |
|
|
2022
Q3 | $7K | Hold |
800
| – | – | ﹤0.01% | 224 |
|
|
2022
Q2 | $5K | Hold |
800
| – | – | ﹤0.01% | 231 |
|
|
2022
Q1 | $6K | Hold |
800
| – | – | ﹤0.01% | 260 |
|
|
2021
Q4 | $12K | Buy |
+800
| New | +$12K | ﹤0.01% | 216 |
|