Cresset Asset Management’s Archrock AROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,946
| Closed | -$748K | – | 1677 |
|
|
2024
Q3 | $748K | Buy |
36,946
+1,788
| +5% | +$36.2K | ﹤0.01% | 1283 |
|
|
2024
Q2 | $711K | Sell |
35,158
-2,543
| -7% | -$51.4K | ﹤0.01% | 1224 |
|
|
2024
Q1 | $742K | Sell |
37,701
-309
| -0.8% | -$6.08K | ﹤0.01% | 1116 |
|
|
2023
Q4 | $585K | Buy |
38,010
+4,725
| +14% | +$72.8K | ﹤0.01% | 1127 |
|
|
2023
Q3 | $419K | Buy |
33,285
+6,681
| +25% | +$84.2K | ﹤0.01% | 1236 |
|
|
2023
Q2 | $273K | Buy |
+26,604
| New | +$273K | ﹤0.01% | 1438 |
|
|
2021
Q4 | – | Sell |
-12,996
| Closed | -$107K | – | 1133 |
|
|
2021
Q3 | $107K | Buy |
12,996
+626
| +5% | +$5.15K | ﹤0.01% | 1068 |
|
|
2021
Q2 | $110K | Sell |
12,370
-5,125
| -29% | -$45.6K | ﹤0.01% | 988 |
|
|
2021
Q1 | $165K | Buy |
17,495
+4,682
| +37% | +$44.2K | ﹤0.01% | 880 |
|
|
2020
Q4 | $111K | Buy |
+12,813
| New | +$111K | ﹤0.01% | 753 |
|
|
2019
Q2 | – | Sell |
-91
| Closed | -$1K | – | 558 |
|
|
2019
Q1 | $1K | Buy |
+91
| New | +$1K | ﹤0.01% | 1756 |
|