Carson Wealth (CWM LLC)’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $829K | Buy |
30,041
+1,743
| +6% | +$48.1K | ﹤0.01% | 1343 |
|
|
2025
Q1 | $772K | Sell |
28,298
-5,481
| -16% | -$150K | ﹤0.01% | 1284 |
|
|
2024
Q4 | $1.05M | Sell |
33,779
-1,319
| -4% | -$40.8K | ﹤0.01% | 1055 |
|
|
2024
Q3 | $1.07M | Buy |
35,098
+475
| +1% | +$14.4K | ﹤0.01% | 991 |
|
|
2024
Q2 | $867K | Sell |
34,623
-3,657
| -10% | -$91.6K | ﹤0.01% | 971 |
|
|
2024
Q1 | $925K | Sell |
38,280
-2,302
| -6% | -$55.6K | ﹤0.01% | 893 |
|
|
2023
Q4 | $1.04M | Sell |
40,582
-3,995
| -9% | -$102K | 0.01% | 792 |
|
|
2023
Q3 | $1.06M | Sell |
44,577
-2,758
| -6% | -$65.7K | 0.01% | 725 |
|
|
2023
Q2 | $1.12M | Sell |
47,335
-1,853
| -4% | -$44K | 0.01% | 676 |
|
|
2023
Q1 | $1.17M | Buy |
49,188
+832
| +2% | +$19.7K | 0.01% | 622 |
|
|
2022
Q4 | $1.25M | Buy |
48,356
+1,445
| +3% | +$37.5K | 0.01% | 546 |
|
|
2022
Q3 | $1.09M | Buy |
46,911
+46,589
| +14,469% | +$1.08M | 0.01% | 538 |
|
|
2022
Q2 | $8K | Buy |
322
+131
| +69% | +$3.26K | ﹤0.01% | 2685 |
|
|
2022
Q1 | $5K | Buy |
191
+77
| +68% | +$2.02K | ﹤0.01% | 2806 |
|
|
2021
Q4 | $3K | Buy |
+114
| New | +$3K | ﹤0.01% | 2940 |
|
|
2021
Q2 | $3K | Hold |
98
| – | – | ﹤0.01% | 2483 |
|
|
2021
Q1 | $3K | Hold |
98
| – | – | ﹤0.01% | 2483 |
|
|
2020
Q4 | $3K | Hold |
98
| – | – | ﹤0.01% | 2483 |
|
|
2020
Q3 | $3K | Hold |
98
| – | – | ﹤0.01% | 2483 |
|
|
2020
Q2 | $3K | Hold |
98
| – | – | ﹤0.01% | 2483 |
|
|
2020
Q1 | $3K | Hold |
98
| – | – | ﹤0.01% | 2483 |
|
|
2019
Q4 | $3K | Hold |
98
| – | – | ﹤0.01% | 2483 |
|
|
2019
Q3 | $3K | Hold |
98
| – | – | ﹤0.01% | 2483 |
|
|
2019
Q2 | $3K | Hold |
98
| – | – | ﹤0.01% | 2483 |
|
|
2019
Q1 | $3K | Buy |
+98
| New | +$3K | ﹤0.01% | 2483 |
|
|
2018
Q1 | – | Sell |
-294
| Closed | -$9K | – | 1421 |
|
|
2017
Q4 | $9K | Sell |
294
-27
| -8% | -$827 | ﹤0.01% | 902 |
|
|
2017
Q3 | $11K | Buy |
+321
| New | +$11K | ﹤0.01% | 858 |
|