Parisi Gray Wealth Management’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-10,152
| Closed | -$76K | – | 122 |
|
2021
Q4 | $76K | Sell |
10,152
-186
| -2% | -$1.39K | 0.03% | 127 |
|
2021
Q3 | $88K | Sell |
10,338
-1,748
| -14% | -$14.9K | 0.04% | 127 |
|
2021
Q2 | $108K | Hold |
12,086
| – | – | 0.04% | 190 |
|
2021
Q1 | $115K | Buy |
12,086
+218
| +2% | +$2.07K | 0.05% | 123 |
|
2020
Q4 | $103K | Hold |
11,868
| – | – | 0.05% | 119 |
|
2020
Q3 | $64K | Buy |
11,868
+301
| +3% | +$1.62K | 0.03% | 112 |
|
2020
Q2 | $75K | Buy |
+11,567
| New | +$75K | 0.04% | 108 |
|
2019
Q2 | – | Sell |
-2,466
| Closed | -$24K | – | 138 |
|
2019
Q1 | $24K | Hold |
2,466
| – | – | 0.02% | 290 |
|
2018
Q4 | $19K | Sell |
2,466
-1,700
| -41% | -$13.1K | 0.01% | 316 |
|
2018
Q3 | $51K | Hold |
4,166
| – | – | 0.03% | 223 |
|
2018
Q2 | $52K | Hold |
4,166
| – | – | 0.03% | 225 |
|
2018
Q1 | $36K | Buy |
+4,166
| New | +$36K | 0.03% | 263 |
|