IVP
Intrinsic Value Partners’s St. Joe Company JOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.12M | Sell |
107,282
-1,223
| -1% | -$58.3K | 4.55% | 4 |
|
|
2025
Q1 | $5.09M | Sell |
108,505
-3,710
| -3% | -$174K | 5.03% | 3 |
|
|
2024
Q4 | $5.04M | Sell |
112,215
-10,627
| -9% | -$477K | 5.06% | 4 |
|
|
2024
Q3 | $7.16M | Sell |
122,842
-1,890
| -2% | -$110K | 7.17% | 3 |
|
|
2024
Q2 | $6.82M | Sell |
124,732
-2,305
| -2% | -$126K | 7.11% | 3 |
|
|
2024
Q1 | $7.36M | Sell |
127,037
-3,100
| -2% | -$180K | 7.85% | 3 |
|
|
2023
Q4 | $7.83M | Sell |
130,137
-2,160
| -2% | -$130K | 9.13% | 3 |
|
|
2023
Q3 | $7.19M | Sell |
132,297
-6,838
| -5% | -$372K | 9.24% | 3 |
|
|
2023
Q2 | $6.73M | Sell |
139,135
-870
| -0.6% | -$42.1K | 8.48% | 3 |
|
|
2023
Q1 | $5.83M | Sell |
140,005
-1,300
| -0.9% | -$54.1K | 7.88% | 3 |
|
|
2022
Q4 | $5.46M | Sell |
141,305
-11,530
| -8% | -$446K | 7.48% | 3 |
|
|
2022
Q3 | $4.9M | Sell |
152,835
-200
| -0.1% | -$6.41K | 6.8% | 3 |
|
|
2022
Q2 | $6.05M | Sell |
153,035
-2,694
| -2% | -$107K | 7.72% | 3 |
|
|
2022
Q1 | $9.23M | Sell |
155,729
-5,978
| -4% | -$354K | 9.77% | 3 |
|
|
2021
Q4 | $8.42M | Buy |
+161,707
| New | +$8.42M | 8.97% | 3 |
|