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