CAPTRUST Financial 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 | $302K | Buy |
12,146
+330
| +3% | +$8.19K | ﹤0.01% | 2056 |
|
2025
Q1 | $310K | Sell |
11,816
-4,280
| -27% | -$112K | ﹤0.01% | 1919 |
|
2024
Q4 | $401K | Buy |
16,096
+1,601
| +11% | +$39.8K | ﹤0.01% | 1733 |
|
2024
Q3 | $293K | Buy |
+14,495
| New | +$293K | ﹤0.01% | 1888 |
|
2024
Q1 | – | Sell |
-28,745
| Closed | -$443K | – | 2169 |
|
2023
Q4 | $443K | Sell |
28,745
-1,116
| -4% | -$17.2K | ﹤0.01% | 1819 |
|
2023
Q3 | $376K | Buy |
29,861
+4,253
| +17% | +$53.6K | ﹤0.01% | 1838 |
|
2023
Q2 | $262K | Buy |
25,608
+907
| +4% | +$9.3K | ﹤0.01% | 2071 |
|
2023
Q1 | $241K | Sell |
24,701
-698
| -3% | -$6.82K | ﹤0.01% | 1917 |
|
2022
Q4 | $228K | Sell |
25,399
-1,693
| -6% | -$15.2K | ﹤0.01% | 1860 |
|
2022
Q3 | $174K | Sell |
27,092
-1,633
| -6% | -$10.5K | ﹤0.01% | 1852 |
|
2022
Q2 | $238K | Buy |
28,725
+1,896
| +7% | +$15.7K | ﹤0.01% | 1572 |
|
2022
Q1 | $248K | Buy |
26,829
+5,376
| +25% | +$49.7K | ﹤0.01% | 1572 |
|
2021
Q4 | $160K | Sell |
21,453
-1,441
| -6% | -$10.7K | ﹤0.01% | 1799 |
|
2021
Q3 | $189K | Buy |
22,894
+1,178
| +5% | +$9.73K | ﹤0.01% | 1590 |
|
2021
Q2 | $193K | Buy |
21,716
+816
| +4% | +$7.25K | ﹤0.01% | 1545 |
|
2021
Q1 | $198K | Buy |
20,900
+19,634
| +1,551% | +$186K | ﹤0.01% | 1484 |
|
2020
Q4 | $11K | Buy |
1,266
+1,126
| +804% | +$9.78K | ﹤0.01% | 2514 |
|
2020
Q3 | $1K | Buy |
+140
| New | +$1K | ﹤0.01% | 2873 |
|