Counterpoint Mutual Funds’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $746K | Buy |
+30,026
| New | +$746K | 0.07% | 83 |
|
|
2024
Q4 | $742K | Buy |
29,827
+5,190
| +21% | +$129K | 0.09% | 73 |
|
|
2024
Q3 | $499K | Buy |
24,637
+3,109
| +14% | +$62.9K | 0.09% | 83 |
|
|
2024
Q2 | $435K | Sell |
21,528
-12,078
| -36% | -$244K | 0.1% | 73 |
|
|
2024
Q1 | $661K | Buy |
33,606
+20,389
| +154% | +$401K | 0.16% | 28 |
|
|
2023
Q4 | $204K | Buy |
13,217
+3,775
| +40% | +$58.1K | 0.08% | 60 |
|
|
2023
Q3 | $119K | Buy |
+9,442
| New | +$119K | 0.1% | 174 |
|
|
2023
Q2 | – | Sell |
-20,872
| Closed | -$204K | – | 301 |
|
|
2023
Q1 | $204K | Buy |
+20,872
| New | +$204K | 0.18% | 26 |
|