Baldwin Wealth Partners’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-578
| Closed | -$11.7K | – | 282 |
|
2024
Q3 | $11.7K | Buy |
+578
| New | +$11.7K | ﹤0.01% | 772 |
|
2019
Q1 | – | Sell |
-7,000
| Closed | -$52K | – | 508 |
|
2018
Q4 | $52K | Hold |
7,000
| – | – | 0.01% | 276 |
|
2018
Q3 | $85K | Hold |
7,000
| – | – | 0.01% | 267 |
|
2018
Q2 | $84K | Buy |
+7,000
| New | +$84K | 0.01% | 270 |
|
2014
Q4 | – | Sell |
-41,005
| Closed | -$1.82M | – | 252 |
|
2014
Q3 | $1.82M | Buy |
41,005
+2,942
| +8% | +$130K | 0.26% | 83 |
|
2014
Q2 | $1.71M | Buy |
38,063
+497
| +1% | +$22.4K | 0.25% | 85 |
|
2014
Q1 | $1.65M | Sell |
37,566
-63
| -0.2% | -$2.76K | 0.26% | 81 |
|
2013
Q4 | $1.29M | Buy |
+37,629
| New | +$1.29M | 0.21% | 106 |
|