Raymond James Financial Services Advisors’s Archrock AROC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$663K	Buy	+32,772	New	+$664K	﹤0.01%	2425
2023 Q4	–	Sell	-10,712	Closed	-$135K	–	3303
2023 Q3	$135K	Buy	+10,712	New	+$128K	﹤0.01%	3021
2022 Q4	–	Sell	-11,175	Closed	-$72K	–	3261
2022 Q3	$72K	Buy	+11,175	New	+$85.2K	﹤0.01%	3045
2021 Q2	–	Sell	-12,237	Closed	-$116K	–	3309
2021 Q1	$116K	Buy	12,237 +680	+6%	+$6.67K	﹤0.01%	3024
2020 Q4	$100K	Sell	11,557 -833	-7%	-$6.08K	﹤0.01%	2858
2020 Q3	$67K	Hold	12,390	–	–	﹤0.01%	2737
2020 Q2	$80K	Sell	12,390 -209	-2%	-$1.09K	﹤0.01%	2668
2020 Q1	$47K	Buy	12,599 +82	+0.7%	+$592	﹤0.01%	2318
2019 Q4	$126K	Buy	12,517 +1,844	+17%	+$17.2K	﹤0.01%	2676
2019 Q3	$106K	Sell	10,673 -320	-3%	-$3.19K	﹤0.01%	2626
2019 Q2	$117K	Buy	10,993 +6	+0.1%	+$59	﹤0.01%	2655
2019 Q1	$107K	Sell	10,987 -3,263	-23%	-$31.2K	﹤0.01%	2637
2018 Q4	$107K	Sell	14,250 -1,973	-12%	-$20K	﹤0.01%	2389
2018 Q3	$198K	Buy	16,223 +17	+0.1%	+$214	﹤0.01%	2536
2018 Q2	$194K	Buy	+16,206	New	+$179K	﹤0.01%	2496