Charles Schwab’s St. Joe Company JOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Sell |
345,549
-25,548
| -7% | -$1.22M | ﹤0.01% | 1780 |
|
|
2025
Q1 | $17.4M | Buy |
371,097
+6,538
| +2% | +$307K | ﹤0.01% | 1702 |
|
|
2024
Q4 | $16.4M | Buy |
364,559
+6,904
| +2% | +$310K | ﹤0.01% | 1795 |
|
|
2024
Q3 | $20.9M | Buy |
357,655
+22,187
| +7% | +$1.29M | ﹤0.01% | 1668 |
|
|
2024
Q2 | $18.4M | Buy |
335,468
+38,407
| +13% | +$2.1M | ﹤0.01% | 1733 |
|
|
2024
Q1 | $17.2M | Buy |
297,061
+7,186
| +2% | +$417K | ﹤0.01% | 1698 |
|
|
2023
Q4 | $17.4M | Buy |
289,875
+7,581
| +3% | +$456K | ﹤0.01% | 1675 |
|
|
2023
Q3 | $15.3M | Buy |
282,294
+18,887
| +7% | +$1.03M | ﹤0.01% | 1664 |
|
|
2023
Q2 | $12.7M | Buy |
263,407
+4,419
| +2% | +$214K | ﹤0.01% | 1793 |
|
|
2023
Q1 | $10.8M | Buy |
258,988
+2,991
| +1% | +$124K | ﹤0.01% | 1837 |
|
|
2022
Q4 | $9.89M | Buy |
255,997
+6,835
| +3% | +$264K | ﹤0.01% | 1861 |
|
|
2022
Q3 | $7.98M | Buy |
249,162
+12,921
| +5% | +$414K | ﹤0.01% | 1962 |
|
|
2022
Q2 | $9.35M | Sell |
236,241
-3,766
| -2% | -$149K | ﹤0.01% | 1869 |
|
|
2022
Q1 | $14.2M | Buy |
240,007
+6,050
| +3% | +$358K | ﹤0.01% | 1751 |
|
|
2021
Q4 | $12.2M | Buy |
233,957
+3,261
| +1% | +$170K | ﹤0.01% | 1897 |
|
|
2021
Q3 | $9.71M | Buy |
230,696
+10,350
| +5% | +$436K | ﹤0.01% | 2024 |
|
|
2021
Q2 | $9.83M | Buy |
220,346
+3,496
| +2% | +$156K | ﹤0.01% | 2012 |
|
|
2021
Q1 | $9.3M | Buy |
216,850
+5,381
| +3% | +$231K | ﹤0.01% | 1998 |
|
|
2020
Q4 | $8.98M | Buy |
211,469
+1,180
| +0.6% | +$50.1K | ﹤0.01% | 1925 |
|
|
2020
Q3 | $4.34M | Sell |
210,289
-2,469
| -1% | -$50.9K | ﹤0.01% | 2130 |
|
|
2020
Q2 | $4.13M | Buy |
212,758
+9,137
| +4% | +$177K | ﹤0.01% | 2112 |
|
|
2020
Q1 | $3.42M | Sell |
203,621
-140,867
| -41% | -$2.36M | ﹤0.01% | 2025 |
|
|
2019
Q4 | $6.83M | Buy |
344,488
+40,659
| +13% | +$806K | ﹤0.01% | 1855 |
|
|
2019
Q3 | $5.21M | Sell |
303,829
-66,342
| -18% | -$1.14M | ﹤0.01% | 1935 |
|
|
2019
Q2 | $6.4M | Buy |
370,171
+36,900
| +11% | +$638K | ﹤0.01% | 1852 |
|
|
2019
Q1 | $5.5M | Buy |
333,271
+57,073
| +21% | +$941K | ﹤0.01% | 1941 |
|
|
2018
Q4 | $3.64M | Sell |
276,198
-18,067
| -6% | -$238K | ﹤0.01% | 2066 |
|
|
2018
Q3 | $4.94M | Buy |
294,265
+3,588
| +1% | +$60.3K | ﹤0.01% | 2047 |
|
|
2018
Q2 | $5.22M | Sell |
290,677
-16,653
| -5% | -$299K | ﹤0.01% | 1976 |
|
|
2018
Q1 | $5.79M | Buy |
307,330
+15,297
| +5% | +$288K | ﹤0.01% | 1858 |
|
|
2017
Q4 | $5.27M | Buy |
292,033
+4,837
| +2% | +$87.3K | ﹤0.01% | 1895 |
|
|
2017
Q3 | $5.41M | Buy |
287,196
+2,644
| +0.9% | +$49.8K | ﹤0.01% | 1835 |
|
|
2017
Q2 | $5.34M | Buy |
284,552
+3,251
| +1% | +$61K | 0.01% | 1780 |
|
|
2017
Q1 | $4.8M | Buy |
281,301
+25,521
| +10% | +$435K | ﹤0.01% | 1781 |
|
|
2016
Q4 | $4.86M | Buy |
255,780
+15,257
| +6% | +$290K | 0.01% | 1755 |
|
|
2016
Q3 | $4.42M | Buy |
240,523
+12,880
| +6% | +$237K | 0.01% | 1729 |
|
|
2016
Q2 | $4.03M | Sell |
227,643
-5,062
| -2% | -$89.7K | 0.01% | 1697 |
|
|
2016
Q1 | $3.99M | Buy |
232,705
+5,071
| +2% | +$87K | 0.01% | 1655 |
|
|
2015
Q4 | $4.21M | Sell |
227,634
-24,704
| -10% | -$457K | 0.01% | 1635 |
|
|
2015
Q3 | $4.83M | Buy |
252,338
+18,672
| +8% | +$357K | 0.01% | 1498 |
|
|
2015
Q2 | $3.63M | Buy |
233,666
+8,433
| +4% | +$131K | 0.01% | 1757 |
|
|
2015
Q1 | $4.18M | Buy |
225,233
+12,577
| +6% | +$233K | 0.01% | 1631 |
|
|
2014
Q4 | $3.91M | Buy |
212,656
+3,520
| +2% | +$64.7K | 0.01% | 1614 |
|
|
2014
Q3 | $4.17M | Sell |
209,136
-1,041
| -0.5% | -$20.8K | 0.01% | 1527 |
|
|
2014
Q2 | $5.35M | Buy |
210,177
+100,252
| +91% | +$2.55M | 0.01% | 1343 |
|
|
2014
Q1 | $2.12M | Buy |
109,925
+7,169
| +7% | +$138K | ﹤0.01% | 1929 |
|
|
2013
Q4 | $1.97M | Buy |
102,756
+9,397
| +10% | +$180K | ﹤0.01% | 1936 |
|
|
2013
Q3 | $1.83M | Buy |
93,359
+9,557
| +11% | +$187K | ﹤0.01% | 1897 |
|
|
2013
Q2 | $1.77M | Buy |
+83,802
| New | +$1.77M | ﹤0.01% | 1836 |
|