Aventail Capital Group’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.94M | Sell |
359,988
-142,468
| -28% | -$3.54M | 0.39% | 60 |
|
|
2025
Q1 | $13.2M | Buy |
502,456
+2,456
| +0.5% | +$64.4K | 0.65% | 44 |
|
|
2024
Q4 | $12.4M | Sell |
500,000
-1,267,751
| -72% | -$31.6M | 0.64% | 42 |
|
|
2024
Q3 | $35.8M | Buy |
1,767,751
+1,653,864
| +1,452% | +$33.5M | 2.11% | 20 |
|
|
2024
Q2 | $2.3M | Sell |
113,887
-365,422
| -76% | -$7.39M | 0.16% | 75 |
|
|
2024
Q1 | $9.43M | Buy |
479,309
+78,230
| +20% | +$1.54M | 0.72% | 37 |
|
|
2023
Q4 | $6.18M | Buy |
401,079
+222,999
| +125% | +$3.43M | 0.52% | 39 |
|
|
2023
Q3 | $2.24M | Buy |
+178,080
| New | +$2.24M | 0.16% | 50 |
|