Carson Wealth (CWM LLC)’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $937K | Sell |
30,625
-4,349
| -12% | -$135K | ﹤0.01% | 1575 |
|
|
2025
Q4 | $972K | Sell |
34,974
-766
| -2% | -$22.1K | ﹤0.01% | 1513 |
|
|
2025
Q3 | $1.04M | Buy |
35,740
+5,699
| +19% | +$164K | ﹤0.01% | 1381 |
|
|
2025
Q2 | $829K | Buy |
30,041
+1,743
| +6% | +$47.2K | ﹤0.01% | 1344 |
|
|
2025
Q1 | $772K | Sell |
28,298
-5,481
| -16% | -$155K | ﹤0.01% | 1285 |
|
|
2024
Q4 | $1.04M | Sell |
33,779
-1,319
| -4% | -$41.9K | ﹤0.01% | 1056 |
|
|
2024
Q3 | $1.06M | Buy |
35,098
+475
| +1% | +$13.5K | ﹤0.01% | 992 |
|
|
2024
Q2 | $867K | Sell |
34,623
-3,657
| -10% | -$87.9K | ﹤0.01% | 972 |
|
|
2024
Q1 | $925K | Sell |
38,280
-2,302
| -6% | -$56K | ﹤0.01% | 894 |
|
|
2023
Q4 | $1.04M | Sell |
40,582
-3,995
| -9% | -$96.8K | 0.01% | 793 |
|
|
2023
Q3 | $1.06M | Sell |
44,577
-2,758
| -6% | -$69.7K | 0.01% | 726 |
|
|
2023
Q2 | $1.12M | Sell |
47,335
-1,853
| -4% | -$43.2K | 0.01% | 677 |
|
|
2023
Q1 | $1.17M | Buy |
49,188
+832
| +2% | +$21.4K | 0.01% | 623 |
|
|
2022
Q4 | $1.25M | Buy |
48,356
+1,445
| +3% | +$37.1K | 0.01% | 548 |
|
|
2022
Q3 | $1.09M | Buy |
46,911
+46,589
| +14,469% | +$1.22M | 0.01% | 540 |
|
|
2022
Q2 | $8K | Buy |
322
+131
| +69% | +$3.54K | ﹤0.01% | 2688 |
|
|
2022
Q1 | $5K | Buy |
191
+77
| +68% | +$2.07K | ﹤0.01% | 2813 |
|
|
2021
Q4 | $3K | Buy |
+114
| New | +$3.15K | ﹤0.01% | 2951 |
|
|
2021
Q2 | $3K | Hold |
98
| – | – | ﹤0.01% | 2504 |
|
|
2021
Q1 | $3K | Hold |
98
| – | – | ﹤0.01% | 2504 |
|
|
2020
Q4 | $3K | Hold |
98
| – | – | ﹤0.01% | 2504 |
|
|
2020
Q3 | $3K | Hold |
98
| – | – | ﹤0.01% | 2504 |
|
|
2020
Q2 | $3K | Hold |
98
| – | – | ﹤0.01% | 2503 |
|
|
2020
Q1 | $3K | Hold |
98
| – | – | ﹤0.01% | 2503 |
|
|
2019
Q4 | $3K | Hold |
98
| – | – | ﹤0.01% | 2503 |
|
|
2019
Q3 | $3K | Hold |
98
| – | – | ﹤0.01% | 2503 |
|
|
2019
Q2 | $3K | Hold |
98
| – | – | ﹤0.01% | 2503 |
|
|
2019
Q1 | $3K | Buy |
+98
| New | +$2.48K | ﹤0.01% | 2503 |
|
|
2018
Q1 | – | Sell |
-294
| Closed | -$9K | – | 1422 |
|
|
2017
Q4 | $9K | Sell |
294
-27
| -8% | -$847 | ﹤0.01% | 903 |
|
|
2017
Q3 | $11K | Buy |
+321
| New | +$10.7K | ﹤0.01% | 859 |
|
Other funds holding CDP
VPM
VCM
WHG
CCM