Osaic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Sell |
5,392
-4,071
| -43% | -$186K | ﹤0.01% | 3427 |
|
|
2025
Q1 | $444K | Buy |
9,463
+5,272
| +126% | +$248K | ﹤0.01% | 2980 |
|
|
2024
Q4 | $188K | Buy |
4,191
+648
| +18% | +$29.1K | ﹤0.01% | 3647 |
|
|
2024
Q3 | $207K | Sell |
3,543
-122
| -3% | -$7.12K | ﹤0.01% | 3620 |
|
|
2024
Q2 | $201K | Buy |
3,665
+902
| +33% | +$49.4K | ﹤0.01% | 3554 |
|
|
2024
Q1 | $160K | Sell |
2,763
-23
| -0.8% | -$1.33K | ﹤0.01% | 3876 |
|
|
2023
Q4 | $168K | Sell |
2,786
-149
| -5% | -$8.97K | ﹤0.01% | 4068 |
|
|
2023
Q3 | $159K | Buy |
2,935
+515
| +21% | +$28K | ﹤0.01% | 4163 |
|
|
2023
Q2 | $117K | Sell |
2,420
-227
| -9% | -$11K | ﹤0.01% | 4311 |
|
|
2023
Q1 | $110K | Sell |
2,647
-1,722
| -39% | -$71.7K | ﹤0.01% | 4360 |
|
|
2022
Q4 | $170K | Buy |
4,369
+3,412
| +357% | +$133K | ﹤0.01% | 4000 |
|
|
2022
Q3 | $31K | Buy |
957
+364
| +61% | +$11.8K | ﹤0.01% | 5265 |
|
|
2022
Q2 | $23K | Buy |
593
+261
| +79% | +$10.1K | ﹤0.01% | 5504 |
|
|
2022
Q1 | $20K | Buy |
332
+61
| +23% | +$3.68K | ﹤0.01% | 5664 |
|
|
2021
Q4 | $15K | Buy |
271
+10
| +4% | +$554 | ﹤0.01% | 5951 |
|
|
2021
Q3 | $11K | Sell |
261
-488
| -65% | -$20.6K | ﹤0.01% | 6129 |
|
|
2021
Q2 | $33K | Sell |
749
-2,702
| -78% | -$119K | ﹤0.01% | 5333 |
|
|
2021
Q1 | $148K | Buy |
3,451
+50
| +1% | +$2.14K | ﹤0.01% | 4016 |
|
|
2020
Q4 | $144K | Buy |
3,401
+2,958
| +668% | +$125K | ﹤0.01% | 3755 |
|
|
2020
Q3 | $9K | Buy |
443
+74
| +20% | +$1.5K | ﹤0.01% | 5299 |
|
|
2020
Q2 | $7K | Sell |
369
-885
| -71% | -$16.8K | ﹤0.01% | 5282 |
|
|
2020
Q1 | $22K | Buy |
+1,254
| New | +$22K | ﹤0.01% | 4533 |
|