Bernzott Capital Advisors’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.46M | Buy |
179,626
+164,231
| +1,067% | +$4.08M | 2.28% | 28 |
|
|
2025
Q1 | $404K | Sell |
15,395
-11,775
| -43% | -$309K | 0.2% | 37 |
|
|
2024
Q4 | $676K | Sell |
27,170
-309,673
| -92% | -$7.71M | 0.33% | 35 |
|
|
2024
Q3 | $6.82M | Buy |
336,843
+45,640
| +16% | +$924K | 2.93% | 18 |
|
|
2024
Q2 | $5.89M | Sell |
291,203
-101,945
| -26% | -$2.06M | 2.71% | 24 |
|
|
2024
Q1 | $7.73M | Buy |
393,148
+171,638
| +77% | +$3.38M | 3.06% | 15 |
|
|
2023
Q4 | $3.41M | Sell |
221,510
-131,840
| -37% | -$2.03M | 1.33% | 38 |
|
|
2023
Q3 | $4.45M | Buy |
+353,350
| New | +$4.45M | 1.53% | 38 |
|