HSBC Holdings’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Buy |
121,089
+43,023
| +55% | +$1.08M | ﹤0.01% | 1035 |
|
|
2025
Q1 | $2.04M | Sell |
78,066
-25,801
| -25% | -$673K | ﹤0.01% | 1112 |
|
|
2024
Q4 | $2.61M | Buy |
103,867
+17,134
| +20% | +$430K | ﹤0.01% | 1071 |
|
|
2024
Q3 | $1.75M | Sell |
86,733
-3,813
| -4% | -$76.8K | ﹤0.01% | 1181 |
|
|
2024
Q2 | $1.82M | Buy |
90,546
+43,130
| +91% | +$867K | ﹤0.01% | 1168 |
|
|
2024
Q1 | $933K | Sell |
47,416
-6,948
| -13% | -$137K | ﹤0.01% | 1454 |
|
|
2023
Q4 | $837K | Sell |
54,364
-61,508
| -53% | -$947K | ﹤0.01% | 1459 |
|
|
2023
Q3 | $1.46M | Buy |
115,872
+50,513
| +77% | +$638K | ﹤0.01% | 1206 |
|
|
2023
Q2 | $672K | Buy |
65,359
+47,953
| +275% | +$493K | ﹤0.01% | 1486 |
|
|
2023
Q1 | $169K | Sell |
17,406
-32,107
| -65% | -$311K | ﹤0.01% | 1998 |
|
|
2022
Q4 | $442K | Buy |
49,513
+3,234
| +7% | +$28.9K | ﹤0.01% | 1898 |
|
|
2022
Q3 | $301K | Sell |
46,279
-9,107
| -16% | -$59.2K | ﹤0.01% | 1994 |
|
|
2022
Q2 | $464K | Sell |
55,386
-4,970
| -8% | -$41.6K | ﹤0.01% | 1980 |
|
|
2022
Q1 | $561K | Buy |
60,356
+21,541
| +55% | +$200K | ﹤0.01% | 1987 |
|
|
2021
Q4 | $287K | Buy |
38,815
+12,723
| +49% | +$94.1K | ﹤0.01% | 2335 |
|
|
2021
Q3 | $215K | Sell |
26,092
-4,213
| -14% | -$34.7K | ﹤0.01% | 2284 |
|
|
2021
Q2 | $271K | Buy |
30,305
+1,261
| +4% | +$11.3K | ﹤0.01% | 2158 |
|
|
2021
Q1 | $273K | Buy |
29,044
+1
| +0% | +$9 | ﹤0.01% | 1999 |
|
|
2020
Q4 | $252K | Sell |
29,043
-15,022
| -34% | -$130K | ﹤0.01% | 2248 |
|
|
2020
Q3 | $242K | Buy |
44,065
+22,517
| +104% | +$124K | ﹤0.01% | 1942 |
|
|
2020
Q2 | $140K | Sell |
21,548
-17,298
| -45% | -$112K | ﹤0.01% | 2075 |
|
|
2020
Q1 | $149K | Sell |
38,846
-5,482
| -12% | -$21K | ﹤0.01% | 1971 |
|
|
2019
Q4 | $450K | Buy |
44,328
+3,626
| +9% | +$36.8K | ﹤0.01% | 1763 |
|
|
2019
Q3 | $406K | Buy |
40,702
+5,712
| +16% | +$57K | ﹤0.01% | 1870 |
|
|
2019
Q2 | $371K | Sell |
34,990
-308,980
| -90% | -$3.28M | ﹤0.01% | 1659 |
|
|
2019
Q1 | $3.36M | Buy |
343,970
+238,135
| +225% | +$2.33M | 0.01% | 915 |
|
|
2018
Q4 | $793K | Buy |
105,835
+83,430
| +372% | +$625K | ﹤0.01% | 1364 |
|
|
2018
Q3 | $273K | Sell |
22,405
-380,745
| -94% | -$4.64M | ﹤0.01% | 1721 |
|
|
2018
Q2 | $4.84M | Buy |
403,150
+378,380
| +1,528% | +$4.54M | 0.01% | 842 |
|
|
2018
Q1 | $217K | Buy |
24,770
+30
| +0.1% | +$263 | ﹤0.01% | 1823 |
|
|
2017
Q4 | $260K | Buy |
24,740
+4,468
| +22% | +$47K | ﹤0.01% | 1686 |
|
|
2017
Q3 | $254K | Buy |
20,272
+3,670
| +22% | +$46K | ﹤0.01% | 1543 |
|
|
2017
Q2 | $190K | Sell |
16,602
-269
| -2% | -$3.08K | ﹤0.01% | 1621 |
|
|
2017
Q1 | $209K | Sell |
16,871
-11,395
| -40% | -$141K | ﹤0.01% | 1590 |
|
|
2016
Q4 | $373K | Buy |
28,266
+2,286
| +9% | +$30.2K | ﹤0.01% | 1636 |
|
|
2016
Q3 | $340K | Hold |
25,980
| – | – | ﹤0.01% | 1321 |
|
|
2016
Q2 | $244K | Buy |
25,980
+13,336
| +105% | +$125K | ﹤0.01% | 1460 |
|
|
2016
Q1 | $101K | Buy |
12,644
+210
| +2% | +$1.68K | ﹤0.01% | 1657 |
|
|
2015
Q4 | $93K | Sell |
12,434
-5
| -0% | -$37 | ﹤0.01% | 1686 |
|
|
2015
Q3 | $224K | Buy |
12,439
+4,345
| +54% | +$78.2K | ﹤0.01% | 1570 |
|
|
2015
Q2 | $264K | Sell |
8,094
-1,737
| -18% | -$56.7K | ﹤0.01% | 1456 |
|
|
2015
Q1 | $330K | Buy |
+9,831
| New | +$330K | ﹤0.01% | 1419 |
|
|
2014
Q2 | – | Sell |
-135,601
| Closed | -$5.95M | – | 1471 |
|
|
2014
Q1 | $5.95M | Buy |
+135,601
| New | +$5.95M | 0.01% | 654 |
|