Envestnet Asset Management’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Sell |
715,151
-19,461
| -3% | -$483K | 0.01% | 1325 |
|
|
2025
Q1 | $19.3M | Sell |
734,612
-176,193
| -19% | -$4.62M | 0.01% | 1218 |
|
|
2024
Q4 | $22.7M | Sell |
910,805
-105,001
| -10% | -$2.61M | 0.01% | 1120 |
|
|
2024
Q3 | $20.6M | Buy |
1,015,806
+28,016
| +3% | +$567K | 0.01% | 1169 |
|
|
2024
Q2 | $20M | Buy |
987,790
+6,859
| +0.7% | +$139K | 0.01% | 1128 |
|
|
2024
Q1 | $19.3M | Sell |
980,931
-940
| -0.1% | -$18.5K | 0.01% | 1135 |
|
|
2023
Q4 | $15.1M | Buy |
981,871
+10,394
| +1% | +$160K | 0.01% | 1192 |
|
|
2023
Q3 | $12.2M | Buy |
971,477
+509,862
| +110% | +$6.42M | 0.01% | 1249 |
|
|
2023
Q2 | $4.73M | Buy |
461,615
+20,873
| +5% | +$214K | ﹤0.01% | 1733 |
|
|
2023
Q1 | $4.31M | Buy |
440,742
+19,690
| +5% | +$192K | ﹤0.01% | 1724 |
|
|
2022
Q4 | $3.78M | Buy |
421,052
+12,772
| +3% | +$115K | ﹤0.01% | 1762 |
|
|
2022
Q3 | $2.62M | Buy |
408,280
+15,331
| +4% | +$98.4K | ﹤0.01% | 1917 |
|
|
2022
Q2 | $3.25M | Buy |
392,949
+16,134
| +4% | +$133K | ﹤0.01% | 1775 |
|
|
2022
Q1 | $3.48M | Buy |
376,815
+15,856
| +4% | +$146K | ﹤0.01% | 1836 |
|
|
2021
Q4 | $2.7M | Buy |
360,959
+29,787
| +9% | +$223K | ﹤0.01% | 1974 |
|
|
2021
Q3 | $2.73M | Buy |
331,172
+2,880
| +0.9% | +$23.8K | ﹤0.01% | 1895 |
|
|
2021
Q2 | $2.93M | Buy |
328,292
+23,624
| +8% | +$210K | ﹤0.01% | 1823 |
|
|
2021
Q1 | $2.89M | Buy |
304,668
+79,398
| +35% | +$753K | ﹤0.01% | 1728 |
|
|
2020
Q4 | $1.95M | Buy |
225,270
+10,744
| +5% | +$93.1K | ﹤0.01% | 1773 |
|
|
2020
Q3 | $1.15M | Buy |
214,526
+49,326
| +30% | +$265K | ﹤0.01% | 1937 |
|
|
2020
Q2 | $1.07M | Buy |
165,200
+44,260
| +37% | +$287K | ﹤0.01% | 1922 |
|
|
2020
Q1 | $455K | Buy |
120,940
+8,540
| +8% | +$32.1K | ﹤0.01% | 2304 |
|
|
2019
Q4 | $1.13M | Buy |
112,400
+9,636
| +9% | +$96.7K | ﹤0.01% | 1948 |
|
|
2019
Q3 | $1.03M | Buy |
102,764
+16,827
| +20% | +$168K | ﹤0.01% | 1923 |
|
|
2019
Q2 | $911K | Buy |
85,937
+12,356
| +17% | +$131K | ﹤0.01% | 2007 |
|
|
2019
Q1 | $720K | Buy |
73,581
+26,944
| +58% | +$264K | ﹤0.01% | 2102 |
|
|
2018
Q4 | $349K | Buy |
+46,637
| New | +$349K | ﹤0.01% | 2349 |
|
|
2016
Q2 | – | Sell |
-2,933
| Closed | -$23K | – | 3067 |
|
|
2016
Q1 | $23K | Buy |
2,933
+1,801
| +159% | +$14.1K | ﹤0.01% | 2939 |
|
|
2015
Q4 | $9K | Buy |
+1,132
| New | +$9K | ﹤0.01% | 2951 |
|
|
2014
Q4 | – | Sell |
-558
| Closed | -$25K | – | 2495 |
|
|
2014
Q3 | $25K | Buy |
+558
| New | +$25K | ﹤0.01% | 1785 |
|
|
2013
Q4 | – | Sell |
-38
| Closed | -$1K | – | 2445 |
|
|
2013
Q3 | $1K | Hold |
38
| – | – | ﹤0.01% | 2251 |
|
|
2013
Q2 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 2181 |
|