Horizon Kinetics Asset Management’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	$34.1M	Sell	542,609 -12,228	-2%	-$818K	0.37%	26
2025 Q4	$32.9M	Sell	554,837 -892	-0.2%	-$50K	0.45%	26
2025 Q3	$27.5M	Sell	555,729 -162	-0%	-$8.17K	0.34%	35
2025 Q2	$26.5M	Buy	555,891 +5,552	+1%	+$248K	0.31%	37
2025 Q1	$25.8M	Sell	550,339 -13,863	-2%	-$649K	0.29%	32
2024 Q4	$25.3M	Buy	564,202 +40,354	+8%	+$2.09M	0.32%	32
2024 Q3	$30.5M	Sell	523,848 -7,457	-1%	-$437K	0.46%	23
2024 Q2	$29.1M	Buy	531,305 +28,331	+6%	+$1.6M	0.51%	23
2024 Q1	$29.2M	Sell	502,974 -35,048	-7%	-$1.93M	0.55%	25
2023 Q4	$32.4M	Sell	538,022 -75,925	-12%	-$4M	0.68%	22
2023 Q3	$33.4M	Sell	613,947 -49,466	-7%	-$2.86M	0.66%	24
2023 Q2	$32.1M	Sell	663,413 -44,721	-6%	-$1.95M	0.69%	28
2023 Q1	$29.5M	Buy	708,134 +24,295	+4%	+$1.04M	0.57%	31
2022 Q4	$26.4M	Buy	683,839 +73,846	+12%	+$2.64M	0.44%	35
2022 Q3	$19.5M	Buy	609,993 +17,596	+3%	+$682K	0.39%	36
2022 Q2	$23.4M	Buy	592,397 +60,803	+11%	+$3.03M	0.49%	35
2022 Q1	$31.5M	Buy	531,594 +81,082	+18%	+$4.19M	0.64%	31
2021 Q4	$23.4M	Buy	450,512 +184,660	+69%	+$8.95M	0.52%	35
2021 Q3	$11.2M	Buy	265,852 +29,960	+13%	+$1.32M	0.26%	49
2021 Q2	$10.5M	Buy	235,892 +180,805	+328%	+$8.15M	0.22%	53
2021 Q1	$2.36M	Buy	+55,087	New	+$2.63M	0.05%	105