Fairholme Capital Management’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 | $964M | Sell |
20,204,167
-2,700
| -0% | -$129K | 78.54% | 1 |
|
|
2025
Q1 | $949M | Sell |
20,206,867
-410,600
| -2% | -$19.3M | 78.07% | 1 |
|
|
2024
Q4 | $926M | Sell |
20,617,467
-528,600
| -2% | -$23.7M | 78.38% | 1 |
|
|
2024
Q3 | $1.23B | Sell |
21,146,067
-374,100
| -2% | -$21.8M | 84.52% | 1 |
|
|
2024
Q2 | $1.18B | Sell |
21,520,167
-992,981
| -4% | -$54.3M | 84.78% | 1 |
|
|
2024
Q1 | $1.31B | Sell |
22,513,148
-166,000
| -0.7% | -$9.62M | 86.35% | 1 |
|
|
2023
Q4 | $1.36B | Sell |
22,679,148
-32,600
| -0.1% | -$1.96M | 87.58% | 1 |
|
|
2023
Q3 | $1.23B | Sell |
22,711,748
-1,068,700
| -4% | -$58.1M | 87.69% | 1 |
|
|
2023
Q2 | $1.15B | Sell |
23,780,448
-361,000
| -1% | -$17.5M | 87.41% | 1 |
|
|
2023
Q1 | $1B | Sell |
24,141,448
-147,000
| -0.6% | -$6.12M | 83.08% | 1 |
|
|
2022
Q4 | $939M | Sell |
24,288,448
-181,342
| -0.7% | -$7.01M | 78.5% | 1 |
|
|
2022
Q3 | $784M | Hold |
24,469,790
| – | – | 76.18% | 1 |
|
|
2022
Q2 | $968M | Sell |
24,469,790
-146,800
| -0.6% | -$5.81M | 80.07% | 1 |
|
|
2022
Q1 | $1.46B | Sell |
24,616,590
-470,900
| -2% | -$27.9M | 84.64% | 1 |
|
|
2021
Q4 | $1.31B | Sell |
25,087,490
-155,600
| -0.6% | -$8.1M | 85.4% | 1 |
|
|
2021
Q3 | $1.06B | Sell |
25,243,090
-502,467
| -2% | -$21.2M | 85.54% | 1 |
|
|
2021
Q2 | $1.15B | Hold |
25,745,557
| – | – | 90.64% | 1 |
|
|
2021
Q1 | $1.1B | Sell |
25,745,557
-684,800
| -3% | -$29.4M | 91.16% | 1 |
|
|
2020
Q4 | $1.12B | Sell |
26,430,357
-14,000
| -0.1% | -$594K | 90.79% | 1 |
|
|
2020
Q3 | $546M | Sell |
26,444,357
-47,176
| -0.2% | -$973K | 83.59% | 1 |
|
|
2020
Q2 | $514M | Sell |
26,491,533
-22,736
| -0.1% | -$442K | 86.09% | 1 |
|
|
2020
Q1 | $445M | Buy |
26,514,269
+196,352
| +0.7% | +$3.29M | 87.23% | 1 |
|
|
2019
Q4 | $522M | Sell |
26,317,917
-22,316
| -0.1% | -$443K | 98.93% | 1 |
|
|
2019
Q3 | $451M | Sell |
26,340,233
-167,155
| -0.6% | -$2.86M | 94.99% | 1 |
|
|
2019
Q2 | $458M | Sell |
26,507,388
-24,810
| -0.1% | -$429K | 98.01% | 1 |
|
|
2019
Q1 | $438M | Sell |
26,532,198
-15,700
| -0.1% | -$259K | 92.44% | 1 |
|
|
2018
Q4 | $350M | Sell |
26,547,898
-846,552
| -3% | -$11.1M | 95.34% | 1 |
|
|
2018
Q3 | $460M | Sell |
27,394,450
-49,669
| -0.2% | -$834K | 76.79% | 1 |
|
|
2018
Q2 | $493M | Sell |
27,444,119
-37,661
| -0.1% | -$676K | 66.19% | 1 |
|
|
2018
Q1 | $518M | Sell |
27,481,780
-415,719
| -1% | -$7.84M | 73.94% | 1 |
|
|
2017
Q4 | $504M | Buy |
27,897,499
+895,014
| +3% | +$16.2M | 69.36% | 1 |
|
|
2017
Q3 | $509M | Buy |
27,002,485
+1,517,928
| +6% | +$28.6M | 56.14% | 1 |
|
|
2017
Q2 | $478M | Buy |
25,484,557
+1,083,400
| +4% | +$20.3M | 48.67% | 1 |
|
|
2017
Q1 | $416M | Sell |
24,401,157
-28,100
| -0.1% | -$479K | 40.26% | 1 |
|
|
2016
Q4 | $464M | Sell |
24,429,257
-16,040
| -0.1% | -$305K | 47.24% | 1 |
|
|
2016
Q3 | $449M | Sell |
24,445,297
-5,100
| -0% | -$93.7K | 35.99% | 1 |
|
|
2016
Q2 | $433M | Buy |
24,450,397
+467,200
| +2% | +$8.28M | 29.85% | 1 |
|
|
2016
Q1 | $411M | Sell |
23,983,197
-533,843
| -2% | -$9.16M | 24.85% | 1 |
|
|
2015
Q4 | $454M | Buy |
24,517,040
+62,600
| +0.3% | +$1.16M | 18.64% | 3 |
|
|
2015
Q3 | $468M | Sell |
24,454,440
-170,478
| -0.7% | -$3.26M | 13.48% | 3 |
|
|
2015
Q2 | $382M | Sell |
24,624,918
-123,280
| -0.5% | -$1.91M | 7.78% | 5 |
|
|
2015
Q1 | $459M | Sell |
24,748,198
-31,200
| -0.1% | -$579K | 8.6% | 5 |
|
|
2014
Q4 | $456M | Sell |
24,779,398
-30,100
| -0.1% | -$554K | 6.25% | 5 |
|
|
2014
Q3 | $494M | Sell |
24,809,498
-27,400
| -0.1% | -$546K | 6.81% | 5 |
|
|
2014
Q2 | $632M | Sell |
24,836,898
-10,306
| -0% | -$262K | 6.35% | 5 |
|
|
2014
Q1 | $478M | Sell |
24,847,204
-16,300
| -0.1% | -$314K | 4.83% | 6 |
|
|
2013
Q4 | $477M | Sell |
24,863,504
-147,129
| -0.6% | -$2.82M | 4.91% | 7 |
|
|
2013
Q3 | $491M | Sell |
25,010,633
-7,300
| -0% | -$143K | 5.81% | 5 |
|
|
2013
Q2 | $527M | Buy |
+25,017,933
| New | +$527M | 6.85% | 4 |
|