Waldron Private Wealth’s Otis Worldwide OTIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,823	Closed	-$354K	–	389
2024 Q4	$354K	Sell	3,823 -789	-17%	-$79.1K	0.01%	305
2024 Q3	$479K	Buy	4,612 +349	+8%	+$33.3K	0.02%	254
2024 Q2	$410K	Buy	4,263 +3	+0.1%	+$289	0.02%	260
2024 Q1	$423K	Buy	4,260 +40	+0.9%	+$3.7K	0.02%	265
2023 Q4	$378K	Buy	4,220 +352	+9%	+$29.3K	0.02%	277
2023 Q3	$311K	Sell	3,868 -680	-15%	-$58.2K	0.02%	282
2023 Q2	$405K	Sell	4,548 -450	-9%	-$37.9K	0.02%	253
2023 Q1	$422K	Buy	+4,998	New	+$414K	0.02%	277
2022 Q3	–	Sell	-3,505	Closed	-$247K	–	390
2022 Q2	$247K	Buy	3,505 +369	+12%	+$27.2K	0.01%	331
2022 Q1	$241K	Buy	3,136 +129	+4%	+$10.3K	0.01%	357
2021 Q4	$261K	Buy	3,007 +2	+0.1%	+$167	0.01%	332
2021 Q3	$247K	Buy	+3,005	New	+$264K	0.01%	315