Quadrant Capital Group’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	$254K	Hold	4,040	–	–	0.01%	1195
2025 Q4	$240K	Hold	4,040	–	–	0.01%	1239
2025 Q3	$200K	Buy	+4,040	New	+$204K	0.01%	1273
2025 Q2	–	Sell	-5,219	Closed	-$245K	–	1990
2025 Q1	$245K	Buy	5,219 +4,404	+540%	+$206K	0.01%	1195
2024 Q4	$36.6K	Buy	815 +24	+3%	+$1.24K	﹤0.01%	1588
2024 Q3	$46.1K	Hold	791	–	–	﹤0.01%	1492
2024 Q2	$43.3K	Sell	791 -142	-15%	-$8K	﹤0.01%	1475
2024 Q1	$54.1K	Buy	933 +125	+15%	+$6.9K	﹤0.01%	1351
2023 Q4	$48.6K	Buy	808 +47	+6%	+$2.47K	﹤0.01%	1405
2023 Q3	$41.3K	Buy	761 +20	+3%	+$1.16K	﹤0.01%	1365
2023 Q2	$35.8K	Buy	741 +522	+238%	+$22.7K	﹤0.01%	1417
2023 Q1	$9.11K	Buy	219 +12	+6%	+$514	﹤0.01%	2066
2022 Q4	$8K	Buy	207 +138	+200%	+$4.94K	﹤0.01%	2057
2022 Q3	$2K	Buy	+69	New	+$2.67K	﹤0.01%	2386