Freestone Capital Holdings’s Otis Worldwide OTIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $527K | Buy |
5,326
+16
| +0.3% | +$1.58K | 0.02% | 284 |
|
|
2025
Q1 | $548K | Buy |
5,310
+10
| +0.2% | +$1.03K | 0.02% | 272 |
|
|
2024
Q4 | $491K | Hold |
5,300
| – | – | 0.02% | 292 |
|
|
2024
Q3 | $551K | Buy |
5,300
+19
| +0.4% | +$1.98K | 0.02% | 276 |
|
|
2024
Q2 | $508K | Sell |
5,281
-8
| -0.2% | -$770 | 0.02% | 295 |
|
|
2024
Q1 | $525K | Sell |
5,289
-30
| -0.6% | -$2.98K | 0.02% | 291 |
|
|
2023
Q4 | $476K | Sell |
5,319
-5
| -0.1% | -$447 | 0.02% | 274 |
|
|
2023
Q3 | $428K | Sell |
5,324
-123
| -2% | -$9.88K | 0.02% | 255 |
|
|
2023
Q2 | $485K | Buy |
5,447
+110
| +2% | +$9.79K | 0.02% | 254 |
|
|
2023
Q1 | $450K | Sell |
5,337
-96
| -2% | -$8.1K | 0.02% | 259 |
|
|
2022
Q4 | $425K | Buy |
5,433
+203
| +4% | +$15.9K | 0.02% | 258 |
|
|
2022
Q3 | $334K | Sell |
5,230
-119
| -2% | -$7.6K | 0.02% | 287 |
|
|
2022
Q2 | $378K | Sell |
5,349
-1,531
| -22% | -$108K | 0.01% | 302 |
|
|
2022
Q1 | $529K | Buy |
6,880
+1,221
| +22% | +$93.9K | 0.02% | 337 |
|
|
2021
Q4 | $493K | Buy |
5,659
+2,678
| +90% | +$233K | 0.02% | 318 |
|
|
2021
Q3 | $245K | Buy |
2,981
+117
| +4% | +$9.62K | 0.01% | 379 |
|
|
2021
Q2 | $234K | Buy |
+2,864
| New | +$234K | 0.01% | 376 |
|
|
2021
Q1 | – | Sell |
-3,003
| Closed | -$203K | – | 891 |
|
|
2020
Q4 | $203K | Hold |
3,003
| – | – | 0.01% | 342 |
|
|
2020
Q3 | $187K | Sell |
3,003
-998
| -25% | -$62.3K | 0.01% | 329 |
|
|
2020
Q2 | $227 | Buy |
+4,001
| New | +$227 | ﹤0.01% | 314 |
|