Morgan Stanley’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.7M | Buy |
2,603,818
+214,869
| +9% | +$5.34M | ﹤0.01% | 1680 |
|
|
2025
Q1 | $62.7M | Buy |
2,388,949
+135,319
| +6% | +$3.55M | ﹤0.01% | 1609 |
|
|
2024
Q4 | $56.1M | Sell |
2,253,630
-630,601
| -22% | -$15.7M | ﹤0.01% | 1735 |
|
|
2024
Q3 | $58.4M | Buy |
2,884,231
+922,353
| +47% | +$18.7M | ﹤0.01% | 1684 |
|
|
2024
Q2 | $39.7M | Sell |
1,961,878
-228,643
| -10% | -$4.62M | ﹤0.01% | 1967 |
|
|
2024
Q1 | $43.1M | Sell |
2,190,521
-2,325,861
| -51% | -$45.7M | ﹤0.01% | 1895 |
|
|
2023
Q4 | $69.6M | Buy |
4,516,382
+2,357,604
| +109% | +$36.3M | ﹤0.01% | 2096 |
|
|
2023
Q3 | $27.2M | Buy |
2,158,778
+533,943
| +33% | +$6.73M | ﹤0.01% | 2134 |
|
|
2023
Q2 | $16.7M | Sell |
1,624,835
-68,117
| -4% | -$698K | ﹤0.01% | 2654 |
|
|
2023
Q1 | $16.5M | Buy |
1,692,952
+70,107
| +4% | +$685K | ﹤0.01% | 2632 |
|
|
2022
Q4 | $14.6M | Buy |
1,622,845
+89,656
| +6% | +$805K | ﹤0.01% | 2662 |
|
|
2022
Q3 | $9.84M | Sell |
1,533,189
-378,292
| -20% | -$2.43M | ﹤0.01% | 3000 |
|
|
2022
Q2 | $15.8M | Buy |
1,911,481
+452,553
| +31% | +$3.74M | ﹤0.01% | 2543 |
|
|
2022
Q1 | $13.5M | Buy |
1,458,928
+396,064
| +37% | +$3.66M | ﹤0.01% | 2546 |
|
|
2021
Q4 | $7.95M | Buy |
1,062,864
+306,818
| +41% | +$2.3M | ﹤0.01% | 3201 |
|
|
2021
Q3 | $6.24M | Sell |
756,046
-168,992
| -18% | -$1.39M | ﹤0.01% | 3445 |
|
|
2021
Q2 | $8.24M | Buy |
925,038
+135,621
| +17% | +$1.21M | ﹤0.01% | 3220 |
|
|
2021
Q1 | $7.49M | Buy |
789,417
+302,019
| +62% | +$2.87M | ﹤0.01% | 2968 |
|
|
2020
Q4 | $4.22M | Buy |
487,398
+152,410
| +45% | +$1.32M | ﹤0.01% | 3436 |
|
|
2020
Q3 | $1.8M | Sell |
334,988
-31,105
| -8% | -$167K | ﹤0.01% | 3746 |
|
|
2020
Q2 | $2.38M | Sell |
366,093
-84,613
| -19% | -$549K | ﹤0.01% | 3432 |
|
|
2020
Q1 | $1.7M | Sell |
450,706
-264,738
| -37% | -$996K | ﹤0.01% | 3501 |
|
|
2019
Q4 | $7.18M | Buy |
715,444
+263,965
| +58% | +$2.65M | ﹤0.01% | 2789 |
|
|
2019
Q3 | $4.5M | Sell |
451,479
-165,374
| -27% | -$1.65M | ﹤0.01% | 2974 |
|
|
2019
Q2 | $6.54M | Sell |
616,853
-104,116
| -14% | -$1.1M | ﹤0.01% | 2631 |
|
|
2019
Q1 | $7.05M | Buy |
720,969
+397,941
| +123% | +$3.89M | ﹤0.01% | 2371 |
|
|
2018
Q4 | $2.42M | Sell |
323,028
-556,692
| -63% | -$4.17M | ﹤0.01% | 3605 |
|
|
2018
Q3 | $10.7M | Buy |
879,720
+479,579
| +120% | +$5.85M | ﹤0.01% | 2338 |
|
|
2018
Q2 | $4.8M | Buy |
400,141
+252,241
| +171% | +$3.03M | ﹤0.01% | 3185 |
|
|
2018
Q1 | $1.29M | Sell |
147,900
-344,011
| -70% | -$3.01M | ﹤0.01% | 4363 |
|
|
2017
Q4 | $5.17M | Sell |
491,911
-7,388
| -1% | -$77.6K | ﹤0.01% | 3085 |
|
|
2017
Q3 | $6.27M | Buy |
499,299
+143,548
| +40% | +$1.8M | ﹤0.01% | 2726 |
|
|
2017
Q2 | $4.06M | Sell |
355,751
-50,517
| -12% | -$576K | ﹤0.01% | 3076 |
|
|
2017
Q1 | $5.04M | Sell |
406,268
-553,540
| -58% | -$6.87M | ﹤0.01% | 2856 |
|
|
2016
Q4 | $12.7M | Sell |
959,808
-577,863
| -38% | -$7.63M | ﹤0.01% | 2001 |
|
|
2016
Q3 | $20.1M | Sell |
1,537,671
-994,182
| -39% | -$13M | 0.01% | 1449 |
|
|
2016
Q2 | $23.9M | Buy |
2,531,853
+952,492
| +60% | +$8.97M | 0.01% | 1282 |
|
|
2016
Q1 | $12.6M | Buy |
1,579,361
+7,607
| +0.5% | +$60.9K | ﹤0.01% | 1668 |
|
|
2015
Q4 | $11.8M | Sell |
1,571,754
-49,060
| -3% | -$369K | ﹤0.01% | 1826 |
|
|
2015
Q3 | $29.2M | Buy |
1,620,814
+861,343
| +113% | +$15.5M | 0.01% | 1111 |
|
|
2015
Q2 | $24.8M | Sell |
759,471
-32,405
| -4% | -$1.06M | 0.01% | 1320 |
|
|
2015
Q1 | $26.6M | Buy |
791,876
+175,348
| +28% | +$5.89M | 0.01% | 1234 |
|
|
2014
Q4 | $20.1M | Buy |
616,528
+154,442
| +33% | +$5.03M | 0.01% | 1490 |
|
|
2014
Q3 | $20.5M | Sell |
462,086
-300,130
| -39% | -$13.3M | 0.01% | 1418 |
|
|
2014
Q2 | $34.3M | Buy |
762,216
+136,181
| +22% | +$6.13M | 0.01% | 1026 |
|
|
2014
Q1 | $27.5M | Buy |
626,035
+53,321
| +9% | +$2.34M | 0.01% | 1122 |
|
|
2013
Q4 | $19.6M | Sell |
572,714
-119,610
| -17% | -$4.09M | 0.01% | 1359 |
|
|
2013
Q3 | $19.1M | Sell |
692,324
-221,280
| -24% | -$6.1M | 0.01% | 1259 |
|
|
2013
Q2 | $25.7M | Buy |
+913,604
| New | +$25.7M | 0.01% | 1010 |
|