Lagoda Investment 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 | – | Sell |
-45
| Closed | -$2.11K | – | 28 |
|
|
2025
Q1 | $2.11K | Sell |
45
-23,700
| -100% | -$1.11M | ﹤0.01% | 31 |
|
|
2024
Q4 | $1.07M | Buy |
23,745
+7,005
| +42% | +$315K | 0.58% | 22 |
|
|
2024
Q3 | $976K | Buy |
16,740
+1,700
| +11% | +$99.1K | 0.56% | 22 |
|
|
2024
Q2 | $823K | Buy |
15,040
+455
| +3% | +$24.9K | 0.47% | 22 |
|
|
2024
Q1 | $845K | Buy |
14,585
+1,350
| +10% | +$78.3K | 0.52% | 21 |
|
|
2023
Q4 | $796K | Buy |
13,235
+400
| +3% | +$24.1K | 0.54% | 19 |
|
|
2023
Q3 | $697K | Sell |
12,835
-1,850
| -13% | -$101K | 0.46% | 25 |
|
|
2023
Q2 | $710K | Buy |
14,685
+505
| +4% | +$24.4K | 0.5% | 22 |
|
|
2023
Q1 | $590K | Buy |
14,180
+755
| +6% | +$31.4K | 0.42% | 25 |
|
|
2022
Q4 | $519K | Sell |
13,425
-2,705
| -17% | -$105K | 0.35% | 26 |
|
|
2022
Q3 | $517K | Sell |
16,130
-2,780
| -15% | -$89.1K | 0.37% | 23 |
|
|
2022
Q2 | $748K | Buy |
18,910
+585
| +3% | +$23.1K | 0.5% | 21 |
|
|
2022
Q1 | $1.09M | Buy |
18,325
+3,920
| +27% | +$232K | 0.59% | 19 |
|
|
2021
Q4 | $750K | Buy |
14,405
+1,799
| +14% | +$93.7K | 0.36% | 24 |
|
|
2021
Q3 | $531K | Buy |
12,606
+3,706
| +42% | +$156K | 0.26% | 25 |
|
|
2021
Q2 | $397K | Buy |
8,900
+850
| +11% | +$37.9K | 0.19% | 26 |
|
|
2021
Q1 | $345K | Buy |
8,050
+4,050
| +101% | +$174K | 0.17% | 27 |
|
|
2020
Q4 | $170K | Buy |
+4,000
| New | +$170K | 0.09% | 29 |
|