United Services Automobile Association’s Archrock AROC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,354	Closed	-$274K	–	96
2025 Q1	$274K	Hold	10,354	–	–	0.01%	867
2024 Q4	$258K	Hold	10,354	–	–	0.01%	368
2024 Q3	$210K	Sell	10,354 -70	-0.7%	-$1.42K	0.01%	376
2024 Q2	$211K	Sell	10,424 -441	-4%	-$8.74K	0.01%	446
2024 Q1	$214K	Buy	+10,865	New	+$186K	0.01%	436
2019 Q3	–	Sell	-174,900	Closed	-$1.85M	–	529
2019 Q2	$1.85M	Buy	174,900 +6,700	+4%	+$65.9K	﹤0.01%	1116
2019 Q1	$1.65M	Buy	168,200 +4,500	+3%	+$43.1K	﹤0.01%	1141
2018 Q4	$1.23M	Buy	163,700 +10,200	+7%	+$103K	﹤0.01%	1183
2018 Q3	$1.87M	Buy	153,500 +3,200	+2%	+$40.3K	﹤0.01%	1150
2018 Q2	$1.8M	Buy	150,300 +64,055	+74%	+$708K	﹤0.01%	1167
2018 Q1	$755K	Buy	86,245 +18,745	+28%	+$179K	﹤0.01%	1519
2017 Q4	$709K	Buy	67,500 +8,400	+14%	+$91.2K	﹤0.01%	1309
2017 Q3	$742K	Buy	59,100 +3,300	+6%	+$35.8K	﹤0.01%	1260
2017 Q2	$636K	Buy	+55,800	New	+$639K	﹤0.01%	1265