Engineers Gate Manager’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	$542K	Sell	8,630 -6,911	-44%	-$463K	0.01%	1369
2025 Q4	$923K	Buy	15,541 +10,054	+183%	+$563K	0.01%	1076
2025 Q3	$271K	Buy	+5,487	New	+$277K	﹤0.01%	1784
2025 Q2	–	Sell	-14,700	Closed	-$690K	–	2357
2025 Q1	$690K	Buy	+14,700	New	+$688K	0.01%	1278
2024 Q2	–	Sell	-9,317	Closed	-$540K	–	2088
2024 Q1	$540K	Sell	9,317 -4,677	-33%	-$258K	0.01%	1159
2023 Q4	$842K	Buy	13,994 +5,890	+73%	+$310K	0.02%	895
2023 Q3	$440K	Buy	+8,104	New	+$468K	0.02%	1115
2022 Q3	–	Sell	-5,710	Closed	-$226K	–	1850
2022 Q2	$226K	Buy	+5,710	New	+$285K	0.01%	1576
2018 Q4	–	Sell	-25,271	Closed	-$425K	–	999
2018 Q3	$425K	Buy	+25,271	New	+$443K	0.03%	554