Castleark Management’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Hold |
50,690
| – | – | 0.04% | 199 |
|
|
2025
Q1 | $1.33M | Sell |
50,690
-8,840
| -15% | -$232K | 0.05% | 206 |
|
|
2024
Q4 | $1.48M | Hold |
59,530
| – | – | 0.05% | 196 |
|
|
2024
Q3 | $1.2M | Hold |
59,530
| – | – | 0.05% | 191 |
|
|
2024
Q2 | $1.2M | Hold |
59,530
| – | – | 0.05% | 193 |
|
|
2024
Q1 | $1.17M | Hold |
59,530
| – | – | 0.05% | 201 |
|
|
2023
Q4 | $917K | Hold |
59,530
| – | – | 0.04% | 207 |
|
|
2023
Q3 | $750K | Buy |
+59,530
| New | +$750K | 0.04% | 202 |
|