Osaic 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 | $120K | Sell |
4,818
-2,972
| -38% | -$74K | ﹤0.01% | 4020 |
|
|
2025
Q1 | $204K | Buy |
7,790
+3,043
| +64% | +$79.9K | ﹤0.01% | 3604 |
|
|
2024
Q4 | $118K | Sell |
4,747
-62,658
| -93% | -$1.56M | ﹤0.01% | 4041 |
|
|
2024
Q3 | $1.36M | Buy |
67,405
+3,133
| +5% | +$63.4K | ﹤0.01% | 2015 |
|
|
2024
Q2 | $1.3M | Buy |
64,272
+42,671
| +198% | +$863K | ﹤0.01% | 1980 |
|
|
2024
Q1 | $432K | Sell |
21,601
-34,020
| -61% | -$680K | ﹤0.01% | 3059 |
|
|
2023
Q4 | $857K | Sell |
55,621
-39,355
| -41% | -$606K | ﹤0.01% | 2680 |
|
|
2023
Q3 | $1.2M | Buy |
94,976
+25,142
| +36% | +$317K | ﹤0.01% | 2470 |
|
|
2023
Q2 | $709K | Buy |
69,834
+9,912
| +17% | +$101K | ﹤0.01% | 2833 |
|
|
2023
Q1 | $586K | Buy |
59,922
+1,322
| +2% | +$12.9K | ﹤0.01% | 2953 |
|
|
2022
Q4 | $526K | Buy |
58,600
+1,212
| +2% | +$10.9K | ﹤0.01% | 2977 |
|
|
2022
Q3 | $368K | Buy |
57,388
+4,778
| +9% | +$30.6K | ﹤0.01% | 3192 |
|
|
2022
Q2 | $435K | Buy |
52,610
+4,155
| +9% | +$34.4K | ﹤0.01% | 3059 |
|
|
2022
Q1 | $36.6M | Buy |
48,455
+4,858
| +11% | +$3.67M | 0.07% | 269 |
|
|
2021
Q4 | $328K | Sell |
43,597
-2,546
| -6% | -$19.2K | ﹤0.01% | 3464 |
|
|
2021
Q3 | $381K | Buy |
46,143
+109
| +0.2% | +$900 | ﹤0.01% | 3314 |
|
|
2021
Q2 | $410K | Buy |
46,034
+3,549
| +8% | +$31.6K | ﹤0.01% | 3224 |
|
|
2021
Q1 | $404K | Buy |
42,485
+22,163
| +109% | +$211K | ﹤0.01% | 3103 |
|
|
2020
Q4 | $176K | Sell |
20,322
-4,271
| -17% | -$37K | ﹤0.01% | 3579 |
|
|
2020
Q3 | $135K | Buy |
24,593
+469
| +2% | +$2.58K | ﹤0.01% | 3573 |
|
|
2020
Q2 | $156K | Sell |
24,124
-3,709
| -13% | -$24K | ﹤0.01% | 3344 |
|
|
2020
Q1 | $104K | Buy |
+27,833
| New | +$104K | ﹤0.01% | 3435 |
|