HSBC Holdings’s St. Joe Company JOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,927
| Closed | -$290K | – | 2696 |
|
|
2024
Q3 | $290K | Sell |
4,927
-1,551
| -24% | -$91.2K | ﹤0.01% | 2005 |
|
|
2024
Q2 | $349K | Buy |
6,478
+274
| +4% | +$14.8K | ﹤0.01% | 1832 |
|
|
2024
Q1 | $360K | Buy |
+6,204
| New | +$360K | ﹤0.01% | 1909 |
|
|
2023
Q1 | – | Sell |
-7,950
| Closed | -$306K | – | 2360 |
|
|
2022
Q4 | $306K | Buy |
7,950
+1,477
| +23% | +$56.9K | ﹤0.01% | 2080 |
|
|
2022
Q3 | $208K | Sell |
6,473
-2,216
| -26% | -$71.2K | ﹤0.01% | 2175 |
|
|
2022
Q2 | $343K | Sell |
8,689
-939
| -10% | -$37.1K | ﹤0.01% | 2154 |
|
|
2022
Q1 | $574K | Buy |
9,628
+3,764
| +64% | +$224K | ﹤0.01% | 1969 |
|
|
2021
Q4 | $306K | Buy |
+5,864
| New | +$306K | ﹤0.01% | 2301 |
|
|
2021
Q3 | – | Sell |
-4,519
| Closed | -$202K | – | 2579 |
|
|
2021
Q2 | $202K | Sell |
4,519
-8,228
| -65% | -$368K | ﹤0.01% | 2325 |
|
|
2021
Q1 | $550K | Buy |
12,747
+7,642
| +150% | +$330K | ﹤0.01% | 1596 |
|
|
2020
Q4 | $216K | Buy |
+5,105
| New | +$216K | ﹤0.01% | 2328 |
|