Optimum Investment Advisors’s Waters Corp WAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-150	Closed	-$40K	–	826
2022 Q3	$40K	Sell	150 -15	-9%	-$4K	0.02%	414
2022 Q2	$55K	Buy	165 +15	+10%	+$5K	0.03%	384
2022 Q1	$47K	Hold	150	–	–	0.02%	441
2021 Q4	$56K	Hold	150	–	–	0.02%	450
2021 Q3	$54K	Hold	150	–	–	0.02%	443
2021 Q2	$52K	Hold	150	–	–	0.02%	502
2021 Q1	$43K	Hold	150	–	–	0.01%	532
2020 Q4	$37K	Hold	150	–	–	0.01%	529
2020 Q3	$29K	Hold	150	–	–	0.01%	536
2020 Q2	$27K	Hold	150	–	–	0.01%	546
2020 Q1	$27K	Hold	150	–	–	0.01%	518
2019 Q4	$35K	Hold	150	–	–	0.01%	584
2019 Q3	$33K	Hold	150	–	–	0.01%	588
2019 Q2	$32K	Hold	150	–	–	0.01%	605
2019 Q1	$38K	Hold	150	–	–	0.01%	566
2018 Q4	$28K	Hold	150	–	–	0.01%	588
2018 Q3	$29K	Hold	150	–	–	0.01%	660
2018 Q2	$29K	Hold	150	–	–	0.01%	660
2018 Q1	$30K	Buy	+150	New	+$30K	0.01%	631
2015 Q1	$19K	Hold	150	–	–	0.01%	697
2014 Q4	$17K	Hold	150	–	–	0.01%	757
2014 Q3	$15K	Hold	150	–	–	0.01%	698
2014 Q2	$16K	Hold	150	–	–	0.01%	702
2014 Q1	$16K	Hold	150	–	–	0.01%	546
2013 Q4	$15K	Sell	150 -1,550	-91%	-$155K	0.01%	563
2013 Q3	$181K	Buy	+1,700	New	+$181K	0.07%	216