Charles Schwab’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.6M | Sell |
2,237,363
-39,394
| -2% | -$978K | 0.01% | 1039 |
|
|
2025
Q1 | $59.7M | Sell |
2,276,757
-81,335
| -3% | -$2.13M | 0.01% | 960 |
|
|
2024
Q4 | $58.7M | Buy |
2,358,092
+34,272
| +1% | +$853K | 0.01% | 1012 |
|
|
2024
Q3 | $47M | Buy |
2,323,820
+274,763
| +13% | +$5.56M | 0.01% | 1161 |
|
|
2024
Q2 | $41.4M | Buy |
2,049,057
+145,735
| +8% | +$2.95M | 0.01% | 1202 |
|
|
2024
Q1 | $37.4M | Sell |
1,903,322
-28,366
| -1% | -$558K | 0.01% | 1213 |
|
|
2023
Q4 | $29.7M | Sell |
1,931,688
-41,732
| -2% | -$643K | 0.01% | 1338 |
|
|
2023
Q3 | $24.9M | Sell |
1,973,420
-27,338
| -1% | -$344K | 0.01% | 1364 |
|
|
2023
Q2 | $20.5M | Buy |
2,000,758
+30,704
| +2% | +$315K | 0.01% | 1484 |
|
|
2023
Q1 | $19.2M | Buy |
1,970,054
+25,224
| +1% | +$246K | 0.01% | 1504 |
|
|
2022
Q4 | $17.5M | Buy |
1,944,830
+14,227
| +0.7% | +$128K | 0.01% | 1535 |
|
|
2022
Q3 | $12.4M | Buy |
1,930,603
+52,336
| +3% | +$336K | ﹤0.01% | 1699 |
|
|
2022
Q2 | $15.5M | Buy |
1,878,267
+84,091
| +5% | +$695K | 0.01% | 1577 |
|
|
2022
Q1 | $16.6M | Buy |
1,794,176
+121,852
| +7% | +$1.12M | 0.01% | 1680 |
|
|
2021
Q4 | $12.5M | Buy |
1,672,324
+123,134
| +8% | +$921K | ﹤0.01% | 1884 |
|
|
2021
Q3 | $12.8M | Buy |
1,549,190
+108,568
| +8% | +$896K | ﹤0.01% | 1866 |
|
|
2021
Q2 | $12.8M | Buy |
1,440,622
+64,801
| +5% | +$577K | ﹤0.01% | 1870 |
|
|
2021
Q1 | $13.1M | Buy |
1,375,821
+20,276
| +1% | +$192K | ﹤0.01% | 1801 |
|
|
2020
Q4 | $11.7M | Sell |
1,355,545
-9,171
| -0.7% | -$79.4K | ﹤0.01% | 1768 |
|
|
2020
Q3 | $7.34M | Sell |
1,364,716
-49,706
| -4% | -$267K | ﹤0.01% | 1867 |
|
|
2020
Q2 | $9.18M | Sell |
1,414,422
-47,139
| -3% | -$306K | ﹤0.01% | 1705 |
|
|
2020
Q1 | $5.5M | Sell |
1,461,561
-44,255
| -3% | -$166K | ﹤0.01% | 1785 |
|
|
2019
Q4 | $15.1M | Buy |
1,505,816
+41,896
| +3% | +$421K | 0.01% | 1404 |
|
|
2019
Q3 | $14.6M | Buy |
1,463,920
+191,464
| +15% | +$1.91M | 0.01% | 1350 |
|
|
2019
Q2 | $13.5M | Buy |
1,272,456
+31,497
| +3% | +$334K | 0.01% | 1406 |
|
|
2019
Q1 | $12.1M | Buy |
1,240,959
+82,742
| +7% | +$809K | 0.01% | 1462 |
|
|
2018
Q4 | $8.68M | Sell |
1,158,217
-24,795
| -2% | -$186K | 0.01% | 1538 |
|
|
2018
Q3 | $14.4M | Buy |
1,183,012
+42,468
| +4% | +$518K | 0.01% | 1379 |
|
|
2018
Q2 | $13.7M | Buy |
1,140,544
+373,219
| +49% | +$4.48M | 0.01% | 1371 |
|
|
2018
Q1 | $6.72M | Buy |
767,325
+33,344
| +5% | +$292K | 0.01% | 1780 |
|
|
2017
Q4 | $7.71M | Buy |
733,981
+52,658
| +8% | +$553K | 0.01% | 1655 |
|
|
2017
Q3 | $8.55M | Buy |
681,323
+25,749
| +4% | +$323K | 0.01% | 1534 |
|
|
2017
Q2 | $7.47M | Sell |
655,574
-143,951
| -18% | -$1.64M | 0.01% | 1551 |
|
|
2017
Q1 | $9.92M | Buy |
799,525
+107,343
| +16% | +$1.33M | 0.01% | 1316 |
|
|
2016
Q4 | $9.14M | Sell |
692,182
-8,783
| -1% | -$116K | 0.01% | 1323 |
|
|
2016
Q3 | $9.17M | Sell |
700,965
-1,103
| -0.2% | -$14.4K | 0.01% | 1234 |
|
|
2016
Q2 | $6.61M | Buy |
702,068
+65,237
| +10% | +$615K | 0.01% | 1371 |
|
|
2016
Q1 | $5.1M | Buy |
636,831
+201,871
| +46% | +$1.62M | 0.01% | 1505 |
|
|
2015
Q4 | $3.27M | Buy |
434,960
+109,071
| +33% | +$820K | ﹤0.01% | 1793 |
|
|
2015
Q3 | $5.87M | Buy |
325,889
+24,680
| +8% | +$444K | 0.01% | 1369 |
|
|
2015
Q2 | $9.84M | Buy |
301,209
+35,570
| +13% | +$1.16M | 0.01% | 1043 |
|
|
2015
Q1 | $8.92M | Buy |
265,639
+35,677
| +16% | +$1.2M | 0.01% | 1075 |
|
|
2014
Q4 | $7.49M | Buy |
229,962
+2,037
| +0.9% | +$66.4K | 0.01% | 1108 |
|
|
2014
Q3 | $10.1M | Buy |
227,925
+977
| +0.4% | +$43.3K | 0.02% | 827 |
|
|
2014
Q2 | $10.2M | Buy |
226,948
+2,892
| +1% | +$130K | 0.02% | 820 |
|
|
2014
Q1 | $9.83M | Buy |
224,056
+11,265
| +5% | +$494K | 0.02% | 810 |
|
|
2013
Q4 | $7.28M | Buy |
212,791
+7,460
| +4% | +$255K | 0.01% | 956 |
|
|
2013
Q3 | $5.76M | Sell |
205,331
-12,234
| -6% | -$343K | 0.01% | 1054 |
|
|
2013
Q2 | $6.18M | Buy |
+217,565
| New | +$6.18M | 0.01% | 871 |
|