Charles Schwab’s St. Joe Company JOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.3M | Buy |
370,396
+6,387
| +2% | +$427K | ﹤0.01% | 1655 |
|
|
2025
Q4 | $21.6M | Buy |
364,009
+3,007
| +0.8% | +$168K | ﹤0.01% | 1698 |
|
|
2025
Q3 | $17.9M | Buy |
361,002
+15,453
| +4% | +$779K | ﹤0.01% | 1795 |
|
|
2025
Q2 | $16.5M | Sell |
345,549
-25,548
| -7% | -$1.14M | ﹤0.01% | 1780 |
|
|
2025
Q1 | $17.4M | Buy |
371,097
+6,538
| +2% | +$306K | ﹤0.01% | 1702 |
|
|
2024
Q4 | $16.4M | Buy |
364,559
+6,904
| +2% | +$357K | ﹤0.01% | 1795 |
|
|
2024
Q3 | $20.9M | Buy |
357,655
+22,187
| +7% | +$1.3M | ﹤0.01% | 1668 |
|
|
2024
Q2 | $18.4M | Buy |
335,468
+38,407
| +13% | +$2.16M | ﹤0.01% | 1733 |
|
|
2024
Q1 | $17.2M | Buy |
297,061
+7,186
| +2% | +$397K | ﹤0.01% | 1699 |
|
|
2023
Q4 | $17.4M | Buy |
289,875
+7,581
| +3% | +$399K | ﹤0.01% | 1676 |
|
|
2023
Q3 | $15.3M | Buy |
282,294
+18,887
| +7% | +$1.09M | ﹤0.01% | 1665 |
|
|
2023
Q2 | $12.7M | Buy |
263,407
+4,419
| +2% | +$193K | ﹤0.01% | 1794 |
|
|
2023
Q1 | $10.8M | Buy |
258,988
+2,991
| +1% | +$128K | ﹤0.01% | 1838 |
|
|
2022
Q4 | $9.89M | Buy |
255,997
+6,835
| +3% | +$245K | ﹤0.01% | 1862 |
|
|
2022
Q3 | $7.98M | Buy |
249,162
+12,921
| +5% | +$501K | ﹤0.01% | 1963 |
|
|
2022
Q2 | $9.35M | Sell |
236,241
-3,766
| -2% | -$188K | ﹤0.01% | 1870 |
|
|
2022
Q1 | $14.2M | Buy |
240,007
+6,050
| +3% | +$313K | ﹤0.01% | 1752 |
|
|
2021
Q4 | $12.2M | Buy |
233,957
+3,261
| +1% | +$158K | ﹤0.01% | 1898 |
|
|
2021
Q3 | $9.71M | Buy |
230,696
+10,350
| +5% | +$456K | ﹤0.01% | 2025 |
|
|
2021
Q2 | $9.83M | Buy |
220,346
+3,496
| +2% | +$158K | ﹤0.01% | 2013 |
|
|
2021
Q1 | $9.3M | Buy |
216,850
+5,381
| +3% | +$257K | ﹤0.01% | 1999 |
|
|
2020
Q4 | $8.98M | Buy |
211,469
+1,180
| +0.6% | +$37.6K | ﹤0.01% | 1926 |
|
|
2020
Q3 | $4.34M | Sell |
210,289
-2,469
| -1% | -$51.8K | ﹤0.01% | 2131 |
|
|
2020
Q2 | $4.13M | Buy |
212,758
+9,137
| +4% | +$168K | ﹤0.01% | 2113 |
|
|
2020
Q1 | $3.42M | Sell |
203,621
-140,867
| -41% | -$2.79M | ﹤0.01% | 2026 |
|
|
2019
Q4 | $6.83M | Buy |
344,488
+40,659
| +13% | +$753K | ﹤0.01% | 1856 |
|
|
2019
Q3 | $5.21M | Sell |
303,829
-66,342
| -18% | -$1.18M | ﹤0.01% | 1936 |
|
|
2019
Q2 | $6.4M | Buy |
370,171
+36,900
| +11% | +$619K | ﹤0.01% | 1853 |
|
|
2019
Q1 | $5.5M | Buy |
333,271
+57,073
| +21% | +$878K | ﹤0.01% | 1942 |
|
|
2018
Q4 | $3.64M | Sell |
276,198
-18,067
| -6% | -$269K | ﹤0.01% | 2067 |
|
|
2018
Q3 | $4.94M | Buy |
294,265
+3,588
| +1% | +$62.9K | ﹤0.01% | 2048 |
|
|
2018
Q2 | $5.22M | Sell |
290,677
-16,653
| -5% | -$299K | ﹤0.01% | 1977 |
|
|
2018
Q1 | $5.79M | Buy |
307,330
+15,297
| +5% | +$283K | ﹤0.01% | 1859 |
|
|
2017
Q4 | $5.27M | Buy |
292,033
+4,837
| +2% | +$89.5K | ﹤0.01% | 1896 |
|
|
2017
Q3 | $5.41M | Buy |
287,196
+2,644
| +0.9% | +$49.1K | ﹤0.01% | 1836 |
|
|
2017
Q2 | $5.34M | Buy |
284,552
+3,251
| +1% | +$57.6K | 0.01% | 1781 |
|
|
2017
Q1 | $4.8M | Buy |
281,301
+25,521
| +10% | +$437K | ﹤0.01% | 1782 |
|
|
2016
Q4 | $4.86M | Buy |
255,780
+15,257
| +6% | +$292K | 0.01% | 1756 |
|
|
2016
Q3 | $4.42M | Buy |
240,523
+12,880
| +6% | +$239K | 0.01% | 1730 |
|
|
2016
Q2 | $4.03M | Sell |
227,643
-5,062
| -2% | -$86.2K | 0.01% | 1698 |
|
|
2016
Q1 | $3.99M | Buy |
232,705
+5,071
| +2% | +$80.1K | 0.01% | 1656 |
|
|
2015
Q4 | $4.21M | Sell |
227,634
-24,704
| -10% | -$483K | 0.01% | 1636 |
|
|
2015
Q3 | $4.83M | Buy |
252,338
+18,672
| +8% | +$318K | 0.01% | 1499 |
|
|
2015
Q2 | $3.63M | Buy |
233,666
+8,433
| +4% | +$141K | 0.01% | 1758 |
|
|
2015
Q1 | $4.18M | Buy |
225,233
+12,577
| +6% | +$216K | 0.01% | 1632 |
|
|
2014
Q4 | $3.91M | Buy |
212,656
+3,520
| +2% | +$66.3K | 0.01% | 1615 |
|
|
2014
Q3 | $4.17M | Sell |
209,136
-1,041
| -0.5% | -$23.4K | 0.01% | 1528 |
|
|
2014
Q2 | $5.34M | Buy |
210,177
+100,252
| +91% | +$2.15M | 0.01% | 1343 |
|
|
2014
Q1 | $2.12M | Buy |
109,925
+7,169
| +7% | +$133K | ﹤0.01% | 1930 |
|
|
2013
Q4 | $1.97M | Buy |
102,756
+9,397
| +10% | +$175K | ﹤0.01% | 1937 |
|
|
2013
Q3 | $1.83M | Buy |
93,359
+9,557
| +11% | +$201K | ﹤0.01% | 1898 |
|
|
2013
Q2 | $1.76M | Buy |
+83,802
| New | +$1.69M | ﹤0.01% | 1837 |
|
Other funds holding JOE
FCM
VPM
VCM
PP
