UBS Group’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
586,527
+170,017
| +41% | +$4.22M | ﹤0.01% | 2124 |
|
|
2025
Q1 | $10.9M | Buy |
416,510
+136,752
| +49% | +$3.59M | ﹤0.01% | 2272 |
|
|
2024
Q4 | $6.96M | Buy |
279,758
+31,428
| +13% | +$782K | ﹤0.01% | 2691 |
|
|
2024
Q3 | $5.03M | Buy |
248,330
+166,736
| +204% | +$3.37M | ﹤0.01% | 2267 |
|
|
2024
Q2 | $1.65M | Sell |
81,594
-101,982
| -56% | -$2.06M | ﹤0.01% | 3012 |
|
|
2024
Q1 | $3.61M | Buy |
183,576
+9,989
| +6% | +$196K | ﹤0.01% | 2480 |
|
|
2023
Q4 | $2.67M | Buy |
173,587
+132,317
| +321% | +$2.04M | ﹤0.01% | 2580 |
|
|
2023
Q3 | $520K | Sell |
41,270
-188,619
| -82% | -$2.38M | ﹤0.01% | 3572 |
|
|
2023
Q2 | $2.36M | Buy |
229,889
+67,734
| +42% | +$694K | ﹤0.01% | 2558 |
|
|
2023
Q1 | $1.58M | Buy |
162,155
+127,449
| +367% | +$1.25M | ﹤0.01% | 2799 |
|
|
2022
Q4 | $312K | Buy |
34,706
+4,878
| +16% | +$43.8K | ﹤0.01% | 4040 |
|
|
2022
Q3 | $192K | Buy |
29,828
+6,360
| +27% | +$40.9K | ﹤0.01% | 4097 |
|
|
2022
Q2 | $194K | Sell |
23,468
-1,242
| -5% | -$10.3K | ﹤0.01% | 3967 |
|
|
2022
Q1 | $228K | Sell |
24,710
-16,800
| -40% | -$155K | ﹤0.01% | 4279 |
|
|
2021
Q4 | $310K | Buy |
41,510
+19,887
| +92% | +$149K | ﹤0.01% | 4326 |
|
|
2021
Q3 | $178K | Buy |
21,623
+3,832
| +22% | +$31.5K | ﹤0.01% | 4353 |
|
|
2021
Q2 | $158K | Buy |
17,791
+7,115
| +67% | +$63.2K | ﹤0.01% | 4504 |
|
|
2021
Q1 | $101K | Sell |
10,676
-136,698
| -93% | -$1.29M | ﹤0.01% | 4966 |
|
|
2020
Q4 | $1.28M | Buy |
147,374
+32,312
| +28% | +$280K | ﹤0.01% | 2980 |
|
|
2020
Q3 | $619K | Buy |
115,062
+32,461
| +39% | +$175K | ﹤0.01% | 3250 |
|
|
2020
Q2 | $536K | Buy |
82,601
+39,210
| +90% | +$254K | ﹤0.01% | 3323 |
|
|
2020
Q1 | $163K | Sell |
43,391
-195,462
| -82% | -$734K | ﹤0.01% | 4042 |
|
|
2019
Q4 | $2.4M | Buy |
238,853
+69,550
| +41% | +$698K | ﹤0.01% | 2627 |
|
|
2019
Q3 | $1.69M | Sell |
169,303
-199,222
| -54% | -$1.99M | ﹤0.01% | 2762 |
|
|
2019
Q2 | $3.91M | Sell |
368,525
-115,677
| -24% | -$1.23M | ﹤0.01% | 1993 |
|
|
2019
Q1 | $4.74M | Sell |
484,202
-976,751
| -67% | -$9.55M | ﹤0.01% | 1811 |
|
|
2018
Q4 | $10.9M | Buy |
1,460,953
+469,657
| +47% | +$3.52M | 0.01% | 1173 |
|
|
2018
Q3 | $12.1M | Buy |
991,296
+96,222
| +11% | +$1.17M | ﹤0.01% | 1286 |
|
|
2018
Q2 | $10.7M | Buy |
895,074
+881,507
| +6,497% | +$10.6M | ﹤0.01% | 1342 |
|
|
2018
Q1 | $119K | Sell |
13,567
-100,744
| -88% | -$884K | ﹤0.01% | 4287 |
|
|
2017
Q4 | $1.2M | Sell |
114,311
-268,307
| -70% | -$2.82M | ﹤0.01% | 2887 |
|
|
2017
Q3 | $4.8M | Buy |
382,618
+367,218
| +2,385% | +$4.61M | ﹤0.01% | 1772 |
|
|
2017
Q2 | $176K | Sell |
15,400
-4,620
| -23% | -$52.8K | ﹤0.01% | 3961 |
|
|
2017
Q1 | $248K | Buy |
20,020
+10,077
| +101% | +$125K | ﹤0.01% | 3706 |
|
|
2016
Q4 | $131K | Sell |
9,943
-2,141
| -18% | -$28.2K | ﹤0.01% | 4224 |
|
|
2016
Q3 | $158K | Sell |
12,084
-2,746
| -19% | -$35.9K | ﹤0.01% | 3881 |
|
|
2016
Q2 | $139K | Sell |
14,830
-28,915
| -66% | -$271K | ﹤0.01% | 3988 |
|
|
2016
Q1 | $350K | Buy |
43,745
+34,287
| +363% | +$274K | ﹤0.01% | 3380 |
|
|
2015
Q4 | $72K | Sell |
9,458
-48,377
| -84% | -$368K | ﹤0.01% | 4471 |
|
|
2015
Q3 | $1.04M | Buy |
57,835
+13,989
| +32% | +$252K | ﹤0.01% | 2612 |
|
|
2015
Q2 | $1.43M | Buy |
43,846
+41,656
| +1,902% | +$1.36M | ﹤0.01% | 2554 |
|
|
2015
Q1 | $73K | Buy |
2,190
+932
| +74% | +$31.1K | ﹤0.01% | 4390 |
|
|
2014
Q4 | $41K | Buy |
+1,258
| New | +$41K | ﹤0.01% | 4883 |
|