Karpas Strategies’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
Q2 | $265K | Sell |
4,850
-100
| -2% | -$5.47K | 0.08% | 108 |
|
|
2024
Q1 | $287K | Hold |
4,950
| – | – | 0.09% | 102 |
|
|
2023
Q4 | $298K | Hold |
4,950
| – | – | 0.1% | 98 |
|
|
2023
Q3 | $269K | Hold |
4,950
| – | – | 0.1% | 100 |
|
|
2023
Q2 | $239K | Hold |
4,950
| – | – | 0.08% | 113 |
|
|
2023
Q1 | $206K | Buy |
+4,950
| New | +$206K | 0.07% | 117 |
|
|
2022
Q2 | – | Sell |
-4,950
| Closed | -$293K | – | 119 |
|
|
2022
Q1 | $293K | Sell |
4,950
-300
| -6% | -$17.8K | 0.09% | 107 |
|
|
2021
Q4 | $273K | Hold |
5,250
| – | – | 0.09% | 109 |
|
|
2021
Q3 | $241K | Hold |
5,250
| – | – | 0.08% | 107 |
|
|
2021
Q2 | $234K | Sell |
5,250
-800
| -13% | -$35.7K | 0.08% | 108 |
|
|
2021
Q1 | $260K | Hold |
6,050
| – | – | 0.1% | 103 |
|
|
2020
Q4 | $257K | Buy |
+6,050
| New | +$257K | 0.1% | 112 |
|
|
2017
Q4 | – | Sell |
-13,400
| Closed | -$253K | – | 125 |
|
|
2017
Q3 | $253K | Hold |
13,400
| – | – | 0.11% | 105 |
|
|
2017
Q2 | $251K | Hold |
13,400
| – | – | 0.11% | 107 |
|
|
2017
Q1 | $228K | Hold |
13,400
| – | – | 0.1% | 107 |
|
|
2016
Q4 | $255K | Sell |
13,400
-1,450
| -10% | -$27.6K | 0.12% | 100 |
|
|
2016
Q3 | $273K | Hold |
14,850
| – | – | 0.13% | 100 |
|
|
2016
Q2 | $263K | Sell |
14,850
-300
| -2% | -$5.31K | 0.13% | 96 |
|
|
2016
Q1 | $260K | Sell |
15,150
-3,750
| -20% | -$64.4K | 0.14% | 96 |
|
|
2015
Q4 | $350K | Sell |
18,900
-9,050
| -32% | -$168K | 0.19% | 82 |
|
|
2015
Q3 | $535K | Hold |
27,950
| – | – | 0.3% | 66 |
|
|
2015
Q2 | $434K | Sell |
27,950
-150
| -0.5% | -$2.33K | 0.22% | 80 |
|
|
2015
Q1 | $522K | Hold |
28,100
| – | – | 0.25% | 73 |
|
|
2014
Q4 | $517K | Sell |
28,100
-11,775
| -30% | -$217K | 0.25% | 72 |
|
|
2014
Q3 | $795K | Buy |
39,875
+2,150
| +6% | +$42.9K | 0.4% | 57 |
|
|
2014
Q2 | $959K | Buy |
37,725
+3,200
| +9% | +$81.3K | 0.48% | 51 |
|
|
2014
Q1 | $665K | Sell |
34,525
-75
| -0.2% | -$1.45K | 0.35% | 61 |
|
|
2013
Q4 | $664K | Hold |
34,600
| – | – | 0.37% | 61 |
|
|
2013
Q3 | $679K | Buy |
34,600
+100
| +0.3% | +$1.96K | 0.4% | 57 |
|
|
2013
Q2 | $726K | Buy |
+34,500
| New | +$726K | 0.44% | 53 |
|