Bernzott Capital Advisors’s Archrock AROC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.68M	Sell	249,515 -41,105	-14%	-$1.31M	4.16%	2
2025 Q4	$7.56M	Sell	290,620 -914	-0.3%	-$22.7K	3.6%	7
2025 Q3	$7.67M	Buy	291,534 +111,908	+62%	+$2.7M	3.62%	10
2025 Q2	$4.46M	Buy	179,626 +164,231	+1,067%	+$4.02M	2.28%	28
2025 Q1	$404K	Sell	15,395 -11,775	-43%	-$318K	0.2%	37
2024 Q4	$676K	Sell	27,170 -309,673	-92%	-$7.17M	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%	-$2.02M	2.71%	24
2024 Q1	$7.73M	Buy	393,148 +171,638	+77%	+$2.93M	3.06%	15
2023 Q4	$3.41M	Sell	221,510 -131,840	-37%	-$1.83M	1.33%	38
2023 Q3	$4.45M	Buy	+353,350	New	+$4.23M	1.53%	38