UBS AM’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 | $5.31M | Buy |
111,411
+23,805
| +27% | +$1.14M | ﹤0.01% | 1678 |
|
|
2025
Q1 | $4.11M | Buy |
87,606
+19,879
| +29% | +$933K | ﹤0.01% | 1663 |
|
|
2024
Q4 | $3.04M | Sell |
67,727
-3,172
| -4% | -$143K | ﹤0.01% | 1844 |
|
|
2024
Q3 | $4.13M | Sell |
70,899
-6,899
| -9% | -$402K | ﹤0.01% | 1669 |
|
|
2024
Q2 | $4.26M | Buy |
77,798
+46,909
| +152% | +$2.57M | ﹤0.01% | 1581 |
|
|
2024
Q1 | $1.79M | Buy |
30,889
+747
| +2% | +$43.3K | ﹤0.01% | 1738 |
|
|
2023
Q4 | $1.81M | Hold |
30,142
| – | – | ﹤0.01% | 1741 |
|
|
2023
Q3 | $1.64M | Buy |
30,142
+3,329
| +12% | +$181K | ﹤0.01% | 1724 |
|
|
2023
Q2 | $1.12M | Hold |
26,813
| – | – | ﹤0.01% | 1955 |
|
|
2023
Q1 | $1.12M | Sell |
26,813
-4,698
| -15% | -$195K | ﹤0.01% | 1955 |
|
|
2022
Q4 | $1.22M | Sell |
31,511
-627
| -2% | -$24.2K | ﹤0.01% | 1761 |
|
|
2022
Q3 | $1.03M | Sell |
32,138
-7,404
| -19% | -$237K | ﹤0.01% | 1953 |
|
|
2022
Q2 | $1.56M | Buy |
39,542
+1,044
| +3% | +$41.3K | ﹤0.01% | 1734 |
|
|
2022
Q1 | $2.28M | Buy |
38,498
+393
| +1% | +$23.3K | ﹤0.01% | 1738 |
|
|
2021
Q4 | $1.98M | Buy |
38,105
+675
| +2% | +$35.1K | ﹤0.01% | 1877 |
|
|
2021
Q3 | $1.58M | Sell |
37,430
-7,379
| -16% | -$311K | ﹤0.01% | 1942 |
|
|
2021
Q2 | $2M | Buy |
44,809
+8,332
| +23% | +$372K | ﹤0.01% | 1847 |
|
|
2021
Q1 | $1.56M | Sell |
36,477
-1,408
| -4% | -$60.4K | ﹤0.01% | 1859 |
|
|
2020
Q4 | $1.61M | Hold |
37,885
| – | – | ﹤0.01% | 1775 |
|
|
2020
Q3 | $782K | Buy |
37,885
+9,976
| +36% | +$206K | ﹤0.01% | 1943 |
|
|
2020
Q2 | $542K | Sell |
27,909
-10,251
| -27% | -$199K | ﹤0.01% | 2094 |
|
|
2020
Q1 | $640K | Sell |
38,160
-5,871
| -13% | -$98.5K | ﹤0.01% | 1878 |
|
|
2019
Q4 | $873K | Buy |
44,031
+132
| +0.3% | +$2.62K | ﹤0.01% | 1979 |
|
|
2019
Q3 | $752K | Buy |
43,899
+5,144
| +13% | +$88.1K | ﹤0.01% | 2091 |
|
|
2019
Q2 | $670K | Sell |
38,755
-2,034
| -5% | -$35.1K | ﹤0.01% | 2070 |
|
|
2019
Q1 | $673K | Buy |
40,789
+8,469
| +26% | +$140K | ﹤0.01% | 1984 |
|
|
2018
Q4 | $426K | Buy |
32,320
+14,623
| +83% | +$193K | ﹤0.01% | 2061 |
|
|
2018
Q3 | $297K | Hold |
17,697
| – | – | ﹤0.01% | 2288 |
|
|
2018
Q2 | $318K | Hold |
17,697
| – | – | ﹤0.01% | 2273 |
|
|
2018
Q1 | $334K | Hold |
17,697
| – | – | ﹤0.01% | 2165 |
|
|
2017
Q4 | $319K | Sell |
17,697
-11,586
| -40% | -$209K | ﹤0.01% | 2101 |
|
|
2017
Q3 | $552K | Hold |
29,283
| – | – | ﹤0.01% | 1910 |
|
|
2017
Q2 | $549K | Hold |
29,283
| – | – | ﹤0.01% | 1853 |
|
|
2017
Q1 | $499K | Hold |
29,283
| – | – | ﹤0.01% | 1872 |
|
|
2016
Q4 | $556K | Sell |
29,283
-22,717
| -44% | -$431K | ﹤0.01% | 1785 |
|
|
2016
Q3 | $955K | Hold |
52,000
| – | – | ﹤0.01% | 1705 |
|
|
2016
Q2 | $922K | Buy |
52,000
+4,360
| +9% | +$77.3K | ﹤0.01% | 1689 |
|
|
2016
Q1 | $817K | Sell |
47,640
-13,100
| -22% | -$225K | ﹤0.01% | 1714 |
|
|
2015
Q4 | $1.13M | Sell |
60,740
-2,562
| -4% | -$47.5K | ﹤0.01% | 1696 |
|
|
2015
Q3 | $1.21M | Buy |
63,302
+22,505
| +55% | +$431K | ﹤0.01% | 1642 |
|
|
2015
Q2 | $634K | Buy |
40,797
+2,100
| +5% | +$32.6K | ﹤0.01% | 1928 |
|
|
2015
Q1 | $718K | Buy |
38,697
+4,600
| +13% | +$85.4K | ﹤0.01% | 1778 |
|
|
2014
Q4 | $627K | Hold |
34,097
| – | – | ﹤0.01% | 1824 |
|
|
2014
Q3 | $680K | Buy |
34,097
+1,600
| +5% | +$31.9K | ﹤0.01% | 1714 |
|
|
2014
Q2 | $826K | Hold |
32,497
| – | – | ﹤0.01% | 1645 |
|
|
2014
Q1 | $626K | Buy |
32,497
+8,500
| +35% | +$164K | ﹤0.01% | 1751 |
|
|
2013
Q4 | $461K | Sell |
23,997
-1,600
| -6% | -$30.7K | ﹤0.01% | 1860 |
|
|
2013
Q3 | $502K | Hold |
25,597
| – | – | ﹤0.01% | 1775 |
|
|
2013
Q2 | $539K | Buy |
+25,597
| New | +$539K | ﹤0.01% | 1678 |
|