Algert Global’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Buy |
669,485
+92,915
| +16% | +$2.31M | 0.35% | 36 |
|
|
2025
Q1 | $15.1M | Buy |
576,570
+65,695
| +13% | +$1.72M | 0.37% | 22 |
|
|
2024
Q4 | $12.7M | Buy |
510,875
+41,104
| +9% | +$1.02M | 0.3% | 68 |
|
|
2024
Q3 | $9.51M | Sell |
469,771
-97,469
| -17% | -$1.97M | 0.26% | 88 |
|
|
2024
Q2 | $11.5M | Buy |
567,240
+361,520
| +176% | +$7.31M | 0.38% | 26 |
|
|
2024
Q1 | $4.05M | Sell |
205,720
-4,070
| -2% | -$80.1K | 0.16% | 221 |
|
|
2023
Q4 | $3.23M | Buy |
209,790
+172,220
| +458% | +$2.65M | 0.13% | 263 |
|
|
2023
Q3 | $473K | Buy |
+37,570
| New | +$473K | 0.02% | 761 |
|
|
2022
Q3 | – | Sell |
-107,000
| Closed | -$885K | – | 1171 |
|
|
2022
Q2 | $885K | Sell |
107,000
-136,230
| -56% | -$1.13M | 0.07% | 532 |
|
|
2022
Q1 | $2.25M | Buy |
243,230
+84,590
| +53% | +$781K | 0.15% | 205 |
|
|
2021
Q4 | $1.19M | Buy |
158,640
+118,320
| +293% | +$885K | 0.15% | 228 |
|
|
2021
Q3 | $333K | Buy |
+40,320
| New | +$333K | 0.04% | 719 |
|
|
2019
Q2 | – | Sell |
-57,447
| Closed | -$562K | – | 345 |
|
|
2019
Q1 | $562K | Sell |
57,447
-47,775
| -45% | -$467K | 0.32% | 116 |
|
|
2018
Q4 | $788K | Sell |
105,222
-27,349
| -21% | -$205K | 0.22% | 161 |
|
|
2018
Q3 | $1.62M | Sell |
132,571
-2,422
| -2% | -$29.5K | 0.35% | 109 |
|
|
2018
Q2 | $1.62M | Sell |
134,993
-16,010
| -11% | -$192K | 0.34% | 117 |
|
|
2018
Q1 | $1.32M | Sell |
151,003
-33,245
| -18% | -$291K | 0.26% | 143 |
|
|
2017
Q4 | $1.94M | Sell |
184,248
-33,934
| -16% | -$356K | 0.46% | 98 |
|
|
2017
Q3 | $2.74M | Buy |
218,182
+89,993
| +70% | +$1.13M | 0.63% | 43 |
|
|
2017
Q2 | $1.46M | Buy |
128,189
+10,067
| +9% | +$115K | 0.41% | 109 |
|
|
2017
Q1 | $1.47M | Buy |
+118,122
| New | +$1.47M | 0.4% | 102 |
|