Concentric Wealth Management’s Otis Worldwide OTIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,402	Closed	-$273K	–	131
2023 Q3	$273K	Sell	3,402 -525	-13%	-$44.9K	0.09%	107
2023 Q2	$350K	Sell	3,927 -150	-4%	-$12.6K	0.11%	98
2023 Q1	$344K	Sell	4,077 -50	-1%	-$4.14K	0.11%	99
2022 Q4	$323K	Sell	4,127 -98	-2%	-$7.24K	0.11%	102
2022 Q3	$270K	Hold	4,225	–	–	0.1%	108
2022 Q2	$299K	Hold	4,225	–	–	0.1%	107
2022 Q1	$325K	Hold	4,225	–	–	0.09%	108
2021 Q4	$368K	Hold	4,225	–	–	0.1%	107
2021 Q3	$348K	Sell	4,225 -50	-1%	-$4.4K	0.11%	104
2021 Q2	$350K	Sell	4,275 -100	-2%	-$7.7K	0.11%	107
2021 Q1	$299K	Hold	4,375	–	–	0.1%	111
2020 Q4	$296K	Buy	4,375 +405	+10%	+$26.3K	0.11%	110
2020 Q3	$248K	Sell	3,970 -450	-10%	-$27.5K	0.11%	111
2020 Q2	$251K	Buy	+4,420	New	+$229K	0.12%	105