Carolinas Wealth Consulting’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-51
| Closed | -$1.39K | – | 139 |
|
|
2025
Q1 | $1.39K | Hold |
51
| – | – | ﹤0.01% | 867 |
|
|
2024
Q4 | $1.59K | Sell |
51
-6
| -11% | -$188 | ﹤0.01% | 873 |
|
|
2024
Q3 | $1.75K | Hold |
57
| – | – | ﹤0.01% | 841 |
|
|
2024
Q2 | $1.43K | Sell |
57
-31
| -35% | -$776 | ﹤0.01% | 856 |
|
|
2024
Q1 | $2.15K | Hold |
88
| – | – | ﹤0.01% | 786 |
|
|
2023
Q4 | $2.28K | Sell |
88
-5
| -5% | -$130 | ﹤0.01% | 725 |
|
|
2023
Q3 | $2.12K | Sell |
93
-2
| -2% | -$46 | ﹤0.01% | 737 |
|
|
2023
Q2 | $2.28K | Sell |
95
-15
| -14% | -$360 | ﹤0.01% | 795 |
|
|
2023
Q1 | $2.64K | Hold |
110
| – | – | ﹤0.01% | 780 |
|
|
2022
Q4 | $2.88K | Sell |
110
-6
| -5% | -$157 | ﹤0.01% | 770 |
|
|
2022
Q3 | $3K | Hold |
116
| – | – | ﹤0.01% | 709 |
|
|
2022
Q2 | $3K | Hold |
116
| – | – | ﹤0.01% | 714 |
|
|
2022
Q1 | $3K | Hold |
116
| – | – | ﹤0.01% | 751 |
|
|
2021
Q4 | $3K | Sell |
116
-1
| -0.9% | -$26 | ﹤0.01% | 766 |
|
|
2021
Q3 | $3K | Hold |
117
| – | – | ﹤0.01% | 732 |
|
|
2021
Q2 | $3K | Sell |
117
-3
| -3% | -$77 | ﹤0.01% | 754 |
|
|
2021
Q1 | $3K | Buy |
120
+2
| +2% | +$50 | ﹤0.01% | 763 |
|
|
2020
Q4 | $3K | Sell |
118
-30
| -20% | -$763 | ﹤0.01% | 693 |
|
|
2020
Q3 | $4K | Buy |
+148
| New | +$4K | ﹤0.01% | 585 |
|