Osaic Holdings’s St. Joe Company JOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $433K | Sell |
6,888
-1,038
| -13% | -$69.5K | ﹤0.01% | 3495 |
|
|
2025
Q4 | $471K | Sell |
7,926
-1,019
| -11% | -$57.1K | ﹤0.01% | 3389 |
|
|
2025
Q3 | $447K | Buy |
8,945
+769
| +9% | +$38.8K | ﹤0.01% | 3518 |
|
|
2025
Q2 | $390K | Sell |
8,176
-1,287
| -14% | -$57.5K | ﹤0.01% | 3363 |
|
|
2025
Q1 | $444K | Buy |
9,463
+5,272
| +126% | +$247K | ﹤0.01% | 2982 |
|
|
2024
Q4 | $188K | Buy |
4,191
+648
| +18% | +$33.5K | ﹤0.01% | 3652 |
|
|
2024
Q3 | $207K | Sell |
3,543
-122
| -3% | -$7.15K | ﹤0.01% | 3621 |
|
|
2024
Q2 | $201K | Buy |
3,665
+902
| +33% | +$50.8K | ﹤0.01% | 3558 |
|
|
2024
Q1 | $160K | Sell |
2,763
-23
| -0.8% | -$1.27K | ﹤0.01% | 3878 |
|
|
2023
Q4 | $168K | Sell |
2,786
-149
| -5% | -$7.84K | ﹤0.01% | 4068 |
|
|
2023
Q3 | $159K | Buy |
2,935
+515
| +21% | +$29.7K | ﹤0.01% | 4163 |
|
|
2023
Q2 | $117K | Sell |
2,420
-227
| -9% | -$9.89K | ﹤0.01% | 4311 |
|
|
2023
Q1 | $110K | Sell |
2,647
-1,722
| -39% | -$73.7K | ﹤0.01% | 4361 |
|
|
2022
Q4 | $170K | Buy |
4,369
+3,412
| +357% | +$122K | ﹤0.01% | 4001 |
|
|
2022
Q3 | $31K | Buy |
957
+364
| +61% | +$14.1K | ﹤0.01% | 5275 |
|
|
2022
Q2 | $23K | Buy |
593
+261
| +79% | +$13K | ﹤0.01% | 5516 |
|
|
2022
Q1 | $20K | Buy |
332
+61
| +23% | +$3.15K | ﹤0.01% | 5685 |
|
|
2021
Q4 | $15K | Buy |
271
+10
| +4% | +$485 | ﹤0.01% | 5990 |
|
|
2021
Q3 | $11K | Sell |
261
-488
| -65% | -$21.5K | ﹤0.01% | 6145 |
|
|
2021
Q2 | $33K | Sell |
749
-2,702
| -78% | -$122K | ﹤0.01% | 5344 |
|
|
2021
Q1 | $148K | Buy |
3,451
+50
| +1% | +$2.39K | ﹤0.01% | 4021 |
|
|
2020
Q4 | $144K | Buy |
3,401
+2,958
| +668% | +$94.2K | ﹤0.01% | 3762 |
|
|
2020
Q3 | $9K | Buy |
443
+74
| +20% | +$1.55K | ﹤0.01% | 5328 |
|
|
2020
Q2 | $7K | Sell |
369
-885
| -71% | -$16.3K | ﹤0.01% | 5328 |
|
|
2020
Q1 | $22K | Buy |
+1,254
| New | +$24.9K | ﹤0.01% | 4567 |
|
Other funds holding JOE
FCM
VPM
VCM
PP
