Sawgrass Asset Management’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,702
| Closed | -$202K | – | 182 |
|
|
2025
Q1 | $202K | Sell |
7,702
-1,020
| -12% | -$26.8K | 0.02% | 169 |
|
|
2024
Q4 | $217K | Sell |
8,722
-1,292
| -13% | -$32.2K | 0.02% | 164 |
|
|
2024
Q3 | $203K | Sell |
10,014
-276
| -3% | -$5.59K | 0.02% | 179 |
|
|
2024
Q2 | $208K | Sell |
10,290
-704
| -6% | -$14.2K | 0.02% | 173 |
|
|
2024
Q1 | $216K | Buy |
+10,994
| New | +$216K | 0.02% | 180 |
|