CWM
Concentric Wealth Management’s Otis Worldwide OTIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,402
| Closed | -$273K | – | 131 |
|
|
2023
Q3 | $273K | Sell |
3,402
-525
| -13% | -$42.2K | 0.09% | 107 |
|
|
2023
Q2 | $350K | Sell |
3,927
-150
| -4% | -$13.4K | 0.11% | 98 |
|
|
2023
Q1 | $344K | Sell |
4,077
-50
| -1% | -$4.22K | 0.11% | 99 |
|
|
2022
Q4 | $323K | Sell |
4,127
-98
| -2% | -$7.67K | 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% | -$4.12K | 0.11% | 104 |
|
|
2021
Q2 | $350K | Sell |
4,275
-100
| -2% | -$8.19K | 0.11% | 107 |
|
|
2021
Q1 | $299K | Hold |
4,375
| – | – | 0.1% | 111 |
|
|
2020
Q4 | $296K | Buy |
4,375
+405
| +10% | +$27.4K | 0.11% | 110 |
|
|
2020
Q3 | $248K | Sell |
3,970
-450
| -10% | -$28.1K | 0.11% | 111 |
|
|
2020
Q2 | $251K | Buy |
+4,420
| New | +$251K | 0.12% | 105 |
|