Morgan Stanley’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 | $21.7M | Sell |
455,877
-42,340
| -8% | -$2.02M | ﹤0.01% | 2715 |
|
|
2025
Q1 | $23.4M | Sell |
498,217
-29,712
| -6% | -$1.39M | ﹤0.01% | 2537 |
|
|
2024
Q4 | $23.7M | Buy |
527,929
+76,364
| +17% | +$3.43M | ﹤0.01% | 2592 |
|
|
2024
Q3 | $26.3M | Buy |
451,565
+58,931
| +15% | +$3.44M | ﹤0.01% | 2508 |
|
|
2024
Q2 | $21.5M | Sell |
392,634
-3,925
| -1% | -$215K | ﹤0.01% | 2583 |
|
|
2024
Q1 | $23M | Sell |
396,559
-329,653
| -45% | -$19.1M | ﹤0.01% | 2542 |
|
|
2023
Q4 | $43.7M | Buy |
726,212
+394,501
| +119% | +$23.7M | ﹤0.01% | 2597 |
|
|
2023
Q3 | $18M | Buy |
331,711
+23,908
| +8% | +$1.3M | ﹤0.01% | 2562 |
|
|
2023
Q2 | $14.9M | Sell |
307,803
-46,533
| -13% | -$2.25M | ﹤0.01% | 2784 |
|
|
2023
Q1 | $14.7M | Buy |
354,336
+43,859
| +14% | +$1.82M | ﹤0.01% | 2752 |
|
|
2022
Q4 | $12M | Buy |
310,477
+5,117
| +2% | +$198K | ﹤0.01% | 2899 |
|
|
2022
Q3 | $9.78M | Sell |
305,360
-118,738
| -28% | -$3.8M | ﹤0.01% | 3005 |
|
|
2022
Q2 | $16.8M | Buy |
424,098
+116,197
| +38% | +$4.6M | ﹤0.01% | 2479 |
|
|
2022
Q1 | $18.2M | Sell |
307,901
-13,195
| -4% | -$782K | ﹤0.01% | 2218 |
|
|
2021
Q4 | $16.7M | Buy |
321,096
+13,400
| +4% | +$697K | ﹤0.01% | 2346 |
|
|
2021
Q3 | $13M | Sell |
307,696
-53,147
| -15% | -$2.24M | ﹤0.01% | 2589 |
|
|
2021
Q2 | $16.1M | Buy |
360,843
+84,069
| +30% | +$3.75M | ﹤0.01% | 2403 |
|
|
2021
Q1 | $11.9M | Sell |
276,774
-50,135
| -15% | -$2.15M | ﹤0.01% | 2477 |
|
|
2020
Q4 | $13.9M | Buy |
326,909
+17,487
| +6% | +$742K | ﹤0.01% | 2175 |
|
|
2020
Q3 | $6.38M | Buy |
309,422
+11,618
| +4% | +$240K | ﹤0.01% | 2476 |
|
|
2020
Q2 | $5.78M | Buy |
297,804
+7,781
| +3% | +$151K | ﹤0.01% | 2524 |
|
|
2020
Q1 | $4.87M | Sell |
290,023
-75,001
| -21% | -$1.26M | ﹤0.01% | 2496 |
|
|
2019
Q4 | $7.24M | Buy |
365,024
+156,769
| +75% | +$3.11M | ﹤0.01% | 2780 |
|
|
2019
Q3 | $3.57M | Buy |
208,255
+50,258
| +32% | +$861K | ﹤0.01% | 3249 |
|
|
2019
Q2 | $2.73M | Buy |
157,997
+16,576
| +12% | +$286K | ﹤0.01% | 3515 |
|
|
2019
Q1 | $2.33M | Sell |
141,421
-66,776
| -32% | -$1.1M | ﹤0.01% | 3460 |
|
|
2018
Q4 | $2.74M | Buy |
208,197
+16,959
| +9% | +$223K | ﹤0.01% | 3510 |
|
|
2018
Q3 | $3.21M | Sell |
191,238
-24,978
| -12% | -$420K | ﹤0.01% | 3619 |
|
|
2018
Q2 | $3.88M | Sell |
216,216
-32,403
| -13% | -$582K | ﹤0.01% | 3441 |
|
|
2018
Q1 | $4.69M | Buy |
248,619
+30,279
| +14% | +$571K | ﹤0.01% | 3093 |
|
|
2017
Q4 | $3.94M | Buy |
218,340
+21,717
| +11% | +$392K | ﹤0.01% | 3354 |
|
|
2017
Q3 | $3.71M | Buy |
196,623
+50,215
| +34% | +$946K | ﹤0.01% | 3295 |
|
|
2017
Q2 | $2.75M | Sell |
146,408
-44,136
| -23% | -$828K | ﹤0.01% | 3490 |
|
|
2017
Q1 | $3.25M | Buy |
190,544
+7,741
| +4% | +$132K | ﹤0.01% | 3358 |
|
|
2016
Q4 | $3.47M | Buy |
182,803
+133,680
| +272% | +$2.54M | ﹤0.01% | 3373 |
|
|
2016
Q3 | $903K | Buy |
49,123
+9,827
| +25% | +$181K | ﹤0.01% | 4116 |
|
|
2016
Q2 | $696K | Sell |
39,296
-1,291
| -3% | -$22.9K | ﹤0.01% | 4232 |
|
|
2016
Q1 | $696K | Sell |
40,587
-45,295
| -53% | -$777K | ﹤0.01% | 4212 |
|
|
2015
Q4 | $1.59M | Buy |
85,882
+4,794
| +6% | +$88.7K | ﹤0.01% | 3697 |
|
|
2015
Q3 | $1.55M | Sell |
81,088
-91,077
| -53% | -$1.74M | ﹤0.01% | 3741 |
|
|
2015
Q2 | $2.67M | Sell |
172,165
-380,773
| -69% | -$5.91M | ﹤0.01% | 3350 |
|
|
2015
Q1 | $10.3M | Sell |
552,938
-393,185
| -42% | -$7.3M | ﹤0.01% | 2033 |
|
|
2014
Q4 | $17.4M | Buy |
946,123
+315,119
| +50% | +$5.79M | 0.01% | 1574 |
|
|
2014
Q3 | $12.6M | Buy |
631,004
+289,063
| +85% | +$5.76M | ﹤0.01% | 1824 |
|
|
2014
Q2 | $8.7M | Buy |
341,941
+220,085
| +181% | +$5.6M | ﹤0.01% | 2169 |
|
|
2014
Q1 | $2.35M | Buy |
121,856
+9,756
| +9% | +$188K | ﹤0.01% | 3279 |
|
|
2013
Q4 | $2.15M | Sell |
112,100
-21,870
| -16% | -$420K | ﹤0.01% | 3328 |
|
|
2013
Q3 | $2.63M | Sell |
133,970
-205,706
| -61% | -$4.04M | ﹤0.01% | 3007 |
|
|
2013
Q2 | $7.15M | Buy |
+339,676
| New | +$7.15M | ﹤0.01% | 1987 |
|