Horizon Kinetics Asset 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 | $26.5M | Buy |
555,891
+5,552
| +1% | +$265K | 0.31% | 37 |
|
|
2025
Q1 | $25.8M | Sell |
550,339
-13,863
| -2% | -$651K | 0.29% | 32 |
|
|
2024
Q4 | $25.3M | Buy |
564,202
+40,354
| +8% | +$1.81M | 0.32% | 32 |
|
|
2024
Q3 | $30.5M | Sell |
523,848
-7,457
| -1% | -$435K | 0.46% | 23 |
|
|
2024
Q2 | $29.1M | Buy |
531,305
+28,331
| +6% | +$1.55M | 0.51% | 23 |
|
|
2024
Q1 | $29.2M | Sell |
502,974
-35,048
| -7% | -$2.03M | 0.55% | 25 |
|
|
2023
Q4 | $32.4M | Sell |
538,022
-75,925
| -12% | -$4.57M | 0.68% | 22 |
|
|
2023
Q3 | $33.4M | Sell |
613,947
-49,466
| -7% | -$2.69M | 0.66% | 24 |
|
|
2023
Q2 | $32.1M | Sell |
663,413
-44,721
| -6% | -$2.16M | 0.69% | 28 |
|
|
2023
Q1 | $29.5M | Buy |
708,134
+24,295
| +4% | +$1.01M | 0.57% | 31 |
|
|
2022
Q4 | $26.4M | Buy |
683,839
+73,846
| +12% | +$2.85M | 0.44% | 35 |
|
|
2022
Q3 | $19.5M | Buy |
609,993
+17,596
| +3% | +$564K | 0.39% | 36 |
|
|
2022
Q2 | $23.4M | Buy |
592,397
+60,803
| +11% | +$2.41M | 0.49% | 35 |
|
|
2022
Q1 | $31.5M | Buy |
531,594
+81,082
| +18% | +$4.8M | 0.63% | 31 |
|
|
2021
Q4 | $23.4M | Buy |
450,512
+184,660
| +69% | +$9.61M | 0.52% | 35 |
|
|
2021
Q3 | $11.2M | Buy |
265,852
+29,960
| +13% | +$1.26M | 0.26% | 49 |
|
|
2021
Q2 | $10.5M | Buy |
235,892
+180,805
| +328% | +$8.07M | 0.21% | 53 |
|
|
2021
Q1 | $2.36M | Buy |
+55,087
| New | +$2.36M | 0.05% | 103 |
|