Hennion & Walsh Asset Management’s Archrock AROC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-47,772	Closed	-$1.26M	–	931
2025 Q3	$1.26M	Sell	47,772 -324	-0.7%	-$7.81K	0.05%	458
2025 Q2	$1.19M	Buy	48,096 +107	+0.2%	+$2.62K	0.05%	454
2025 Q1	$1.26M	Sell	47,989 -102	-0.2%	-$2.75K	0.06%	418
2024 Q4	$1.2M	Buy	48,091 +796	+2%	+$18.4K	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%	-$10.5K	0.05%	433
2024 Q1	$938K	Buy	47,711 +23,448	+97%	+$401K	0.05%	436
2023 Q4	$374K	Buy	+24,263	New	+$337K	0.02%	621
2023 Q3	–	Sell	-45,472	Closed	-$466K	–	804
2023 Q2	$466K	Sell	45,472 -18,916	-29%	-$187K	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%	-$22.8K	0.04%	458
2022 Q3	$448K	Sell	69,779 -11,930	-15%	-$90.9K	0.03%	504
2022 Q2	$676K	Sell	81,709 -767	-0.9%	-$7.03K	0.04%	419
2022 Q1	$761K	Sell	82,476 -1,564	-2%	-$13.4K	0.04%	409
2021 Q4	$629K	Buy	84,040 +17,813	+27%	+$143K	0.03%	483
2021 Q3	$546K	Buy	66,227 +39,142	+145%	+$315K	0.03%	498
2021 Q2	$241K	Buy	27,085 +14,216	+110%	+$133K	0.01%	674
2021 Q1	$122K	Buy	+12,869	New	+$126K	0.01%	686