HWAM
Hennion & Walsh Asset Management’s Archrock AROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
48,096
+107
| +0.2% | +$2.66K | 0.05% | 454 |
|
|
2025
Q1 | $1.26M | Sell |
47,989
-102
| -0.2% | -$2.68K | 0.06% | 418 |
|
|
2024
Q4 | $1.2M | Buy |
48,091
+796
| +2% | +$19.8K | 0.05% | 422 |
|
|
2024
Q3 | $957K | Buy |
47,295
+115
| +0.2% | +$2.33K | 0.04% | 459 |
|
|
2024
Q2 | $954K | Sell |
47,180
-531
| -1% | -$10.7K | 0.05% | 433 |
|
|
2024
Q1 | $938K | Buy |
47,711
+23,448
| +97% | +$461K | 0.05% | 436 |
|
|
2023
Q4 | $374K | Buy |
+24,263
| New | +$374K | 0.02% | 621 |
|
|
2023
Q3 | – | Sell |
-45,472
| Closed | -$466K | – | 804 |
|
|
2023
Q2 | $466K | Sell |
45,472
-18,916
| -29% | -$194K | 0.03% | 526 |
|
|
2023
Q1 | $629K | Sell |
64,388
-2,545
| -4% | -$24.9K | 0.04% | 456 |
|
|
2022
Q4 | $601K | Sell |
66,933
-2,846
| -4% | -$25.6K | 0.04% | 458 |
|
|
2022
Q3 | $448K | Sell |
69,779
-11,930
| -15% | -$76.6K | 0.03% | 504 |
|
|
2022
Q2 | $676K | Sell |
81,709
-767
| -0.9% | -$6.35K | 0.04% | 419 |
|
|
2022
Q1 | $761K | Sell |
82,476
-1,564
| -2% | -$14.4K | 0.04% | 409 |
|
|
2021
Q4 | $629K | Buy |
84,040
+17,813
| +27% | +$133K | 0.03% | 483 |
|
|
2021
Q3 | $546K | Buy |
66,227
+39,142
| +145% | +$323K | 0.03% | 498 |
|
|
2021
Q2 | $241K | Buy |
27,085
+14,216
| +110% | +$126K | 0.01% | 674 |
|
|
2021
Q1 | $122K | Buy |
+12,869
| New | +$122K | 0.01% | 686 |
|