DAM

Doheny Asset Management’s Archrock AROC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$643K	Hold	25,900	–	–	0.45%	44
2025 Q1	$680K	Sell	25,900 -1,000	-4%	-$26.3K	0.53%	42
2024 Q4	$670K	Hold	26,900	–	–	0.5%	41
2024 Q3	$544K	Hold	26,900	–	–	0.37%	55
2024 Q2	$544K	Hold	26,900	–	–	0.39%	53
2024 Q1	$529K	Sell	26,900 -16,000	-37%	-$315K	0.43%	48
2023 Q4	$661K	Hold	42,900	–	–	0.65%	46
2023 Q3	$541K	Hold	42,900	–	–	0.52%	47
2023 Q2	$440K	Sell	42,900 -1,900	-4%	-$19.5K	0.38%	54
2023 Q1	$438K	Buy	44,800 +14,000	+45%	+$137K	0.39%	53
2022 Q4	$277K	Sell	30,800 -15,000	-33%	-$135K	0.32%	60
2022 Q3	$294K	Buy	+45,800	New	+$294K	0.29%	61
2022 Q1	$423K	Buy	45,800 +7,000	+18%	+$64.7K	0.31%	60
2021 Q4	$290K	Sell	38,800 -2,500	-6%	-$18.7K	0.2%	71
2021 Q3	$341K	Sell	41,300 -15,000	-27%	-$124K	0.24%	72
2021 Q2	$502K	Hold	56,300	–	–	0.32%	67
2021 Q1	$534K	Sell	56,300 -2,500	-4%	-$23.7K	0.36%	66
2020 Q4	$509K	Sell	58,800 -19,500	-25%	-$169K	0.35%	63
2020 Q3	$421K	Buy	78,300 +25,500	+48%	+$137K	0.35%	65
2020 Q2	$343K	Sell	52,800 -293,350	-85%	-$1.91M	0.32%	65
2020 Q1	$3.48M	Hold	346,150	–	–	2.75%	5
2019 Q4	$3.48M	Buy	346,150 +108,100	+45%	+$1.09M	2.75%	5
2019 Q3	$2.37M	Buy	238,050 +79,525	+50%	+$793K	2.06%	13
2019 Q2	$1.68M	Buy	+158,525	New	+$1.68M	1.41%	29