Concourse Financial Group Securities’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,864
| Closed | -$293K | – | 479 |
|
|
2024
Q4 | $293K | Sell |
9,864
-1,054
| -10% | -$31.4K | 0.02% | 621 |
|
|
2024
Q3 | $221K | Sell |
10,918
-9,745
| -47% | -$197K | 0.01% | 671 |
|
|
2024
Q2 | $418K | Buy |
20,663
+9,069
| +78% | +$183K | 0.03% | 489 |
|
|
2024
Q1 | $228K | Buy |
11,594
+256
| +2% | +$5.04K | 0.01% | 630 |
|
|
2023
Q4 | $175K | Sell |
11,338
-1,804
| -14% | -$27.8K | 0.01% | 692 |
|
|
2023
Q3 | $166K | Sell |
13,142
-412
| -3% | -$5.19K | 0.01% | 682 |
|
|
2023
Q2 | $139K | Buy |
13,554
+747
| +6% | +$7.66K | 0.01% | 755 |
|
|
2023
Q1 | $125K | Sell |
12,807
-1,003
| -7% | -$9.8K | 0.01% | 805 |
|
|
2022
Q4 | $124K | Buy |
+13,810
| New | +$124K | 0.01% | 768 |
|
|
2022
Q3 | – | Sell |
-14,492
| Closed | -$120K | – | 2358 |
|
|
2022
Q2 | $120K | Buy |
14,492
+1,587
| +12% | +$13.1K | 0.01% | 742 |
|
|
2022
Q1 | $119K | Sell |
12,905
-2,063
| -14% | -$19K | 0.01% | 795 |
|
|
2021
Q4 | $112K | Sell |
14,968
-140
| -0.9% | -$1.05K | 0.01% | 957 |
|
|
2021
Q3 | $125K | Sell |
15,108
-2,471
| -14% | -$20.4K | 0.01% | 895 |
|
|
2021
Q2 | $157K | Sell |
17,579
-945
| -5% | -$8.44K | 0.01% | 793 |
|
|
2021
Q1 | $176K | Sell |
18,524
-345
| -2% | -$3.28K | 0.01% | 723 |
|
|
2020
Q4 | $163K | Buy |
18,869
+1,361
| +8% | +$11.8K | 0.01% | 696 |
|
|
2020
Q3 | $94K | Sell |
17,508
-203
| -1% | -$1.09K | 0.01% | 804 |
|
|
2020
Q2 | $115K | Buy |
17,711
+10,963
| +162% | +$71.2K | 0.01% | 682 |
|
|
2020
Q1 | $25K | Buy |
6,748
+459
| +7% | +$1.7K | ﹤0.01% | 1148 |
|
|
2019
Q4 | $63K | Buy |
6,289
+3,178
| +102% | +$31.8K | 0.01% | 868 |
|
|
2019
Q3 | $31K | Buy |
3,111
+2,163
| +228% | +$21.6K | 0.01% | 784 |
|
|
2019
Q2 | $10K | Buy |
948
+614
| +184% | +$6.48K | ﹤0.01% | 1476 |
|
|
2019
Q1 | $3K | Buy |
+334
| New | +$3K | ﹤0.01% | 1886 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2290 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1823 |
|