Mackenzie Financial’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.1M | Sell |
84,404
-232,875
| -73% | -$5.78M | ﹤0.01% | 790 |
|
2025
Q1 | $8.33M | Buy |
317,279
+226,029
| +248% | +$5.93M | 0.01% | 485 |
|
2024
Q4 | $2.27M | Buy |
91,250
+48,324
| +113% | +$1.2M | ﹤0.01% | 748 |
|
2024
Q3 | $869K | Buy |
42,926
+3,744
| +10% | +$75.8K | ﹤0.01% | 893 |
|
2024
Q2 | $792K | Buy |
39,182
+3,850
| +11% | +$77.8K | ﹤0.01% | 910 |
|
2024
Q1 | $695K | Buy |
35,332
+8,641
| +32% | +$170K | ﹤0.01% | 953 |
|
2023
Q4 | $411K | Buy |
26,691
+3,640
| +16% | +$56.1K | ﹤0.01% | 1055 |
|
2023
Q3 | $284K | Buy |
23,051
+5,424
| +31% | +$66.8K | ﹤0.01% | 1158 |
|
2023
Q2 | $184K | Hold |
17,627
| – | – | ﹤0.01% | 1348 |
|
2023
Q1 | $172K | Hold |
17,627
| – | – | ﹤0.01% | 1361 |
|
2022
Q4 | $158K | Buy |
+17,627
| New | +$158K | ﹤0.01% | 1284 |
|
2022
Q3 | – | Sell |
-10,317
| Closed | -$85K | – | 1434 |
|
2022
Q2 | $85K | Buy |
+10,317
| New | +$85K | ﹤0.01% | 1353 |
|