UBS 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 | $3.86M | Buy |
61,390
+21,400
| +54% | +$1.43M | ﹤0.01% | 4338 |
|
|
2025
Q4 | $2.37M | Sell |
39,990
-58,596
| -59% | -$3.28M | ﹤0.01% | 4810 |
|
|
2025
Q3 | $4.88M | Sell |
98,586
-10,814
| -10% | -$545K | ﹤0.01% | 4064 |
|
|
2025
Q2 | $5.22M | Sell |
109,400
-5,912
| -5% | -$264K | ﹤0.01% | 3839 |
|
|
2025
Q1 | $5.41M | Sell |
115,312
-67,120
| -37% | -$3.14M | ﹤0.01% | 3705 |
|
|
2024
Q4 | $8.2M | Buy |
182,432
+160,995
| +751% | +$8.33M | ﹤0.01% | 3280 |
|
|
2024
Q3 | $1.25M | Sell |
21,437
-17,923
| -46% | -$1.05M | ﹤0.01% | 4444 |
|
|
2024
Q2 | $2.15M | Buy |
39,360
+11,391
| +41% | +$641K | ﹤0.01% | 3704 |
|
|
2024
Q1 | $1.62M | Buy |
27,969
+10,573
| +61% | +$584K | ﹤0.01% | 4143 |
|
|
2023
Q4 | $1.05M | Buy |
17,396
+9,514
| +121% | +$501K | ﹤0.01% | 4458 |
|
|
2023
Q3 | $428K | Sell |
7,882
-58,446
| -88% | -$3.38M | ﹤0.01% | 4776 |
|
|
2023
Q2 | $3.21M | Buy |
66,328
+50,794
| +327% | +$2.21M | ﹤0.01% | 3037 |
|
|
2023
Q1 | $646K | Buy |
15,534
+11,478
| +283% | +$491K | ﹤0.01% | 4493 |
|
|
2022
Q4 | $157K | Buy |
4,056
+2,409
| +146% | +$86.3K | ﹤0.01% | 5686 |
|
|
2022
Q3 | $53K | Sell |
1,647
-1,265
| -43% | -$49K | ﹤0.01% | 6300 |
|
|
2022
Q2 | $115K | Sell |
2,912
-121
| -4% | -$6.03K | ﹤0.01% | 5313 |
|
|
2022
Q1 | $180K | Sell |
3,033
-4,247
| -58% | -$220K | ﹤0.01% | 5447 |
|
|
2021
Q4 | $379K | Buy |
7,280
+3,283
| +82% | +$159K | ﹤0.01% | 5201 |
|
|
2021
Q3 | $168K | Sell |
3,997
-12,761
| -76% | -$562K | ﹤0.01% | 5450 |
|
|
2021
Q2 | $748K | Sell |
16,758
-11,414
| -41% | -$515K | ﹤0.01% | 4416 |
|
|
2021
Q1 | $1.21M | Buy |
28,172
+11,669
| +71% | +$558K | ﹤0.01% | 4069 |
|
|
2020
Q4 | $700K | Sell |
16,503
-5,719
| -26% | -$182K | ﹤0.01% | 4311 |
|
|
2020
Q3 | $459K | Sell |
22,222
-1,355
| -6% | -$28.4K | ﹤0.01% | 4263 |
|
|
2020
Q2 | $458K | Buy |
23,577
+2,690
| +13% | +$49.6K | ﹤0.01% | 4212 |
|
|
2020
Q1 | $350K | Sell |
20,887
-28,198
| -57% | -$559K | ﹤0.01% | 4283 |
|
|
2019
Q4 | $973K | Buy |
49,085
+25,110
| +105% | +$465K | ﹤0.01% | 4240 |
|
|
2019
Q3 | $410K | Buy |
23,975
+13,462
| +128% | +$239K | ﹤0.01% | 4726 |
|
|
2019
Q2 | $182K | Buy |
10,513
+6,086
| +137% | +$102K | ﹤0.01% | 4971 |
|
|
2019
Q1 | $73K | Sell |
4,427
-10,568
| -70% | -$163K | ﹤0.01% | 5293 |
|
|
2018
Q4 | $197K | Buy |
14,995
+3,320
| +28% | +$49.5K | ﹤0.01% | 4964 |
|
|
2018
Q3 | $196K | Sell |
11,675
-3,134
| -21% | -$54.9K | ﹤0.01% | 5083 |
|
|
2018
Q2 | $266K | Sell |
14,809
-73,264
| -83% | -$1.31M | ﹤0.01% | 4758 |
|
|
2018
Q1 | $1.66M | Sell |
88,073
-10,430
| -11% | -$193K | ﹤0.01% | 3284 |
|
|
2017
Q4 | $1.78M | Sell |
98,503
-6,436
| -6% | -$119K | ﹤0.01% | 3286 |
|
|
2017
Q3 | $1.98M | Buy |
104,939
+3,500
| +3% | +$65K | ﹤0.01% | 3136 |
|
|
2017
Q2 | $1.9M | Buy |
101,439
+95,236
| +1,535% | +$1.69M | ﹤0.01% | 3056 |
|
|
2017
Q1 | $106K | Buy |
6,203
+289
| +5% | +$4.94K | ﹤0.01% | 5035 |
|
|
2016
Q4 | $112K | Sell |
5,914
-1,130
| -16% | -$21.6K | ﹤0.01% | 5213 |
|
|
2016
Q3 | $130K | Sell |
7,044
-5,452
| -44% | -$101K | ﹤0.01% | 4834 |
|
|
2016
Q2 | $222K | Sell |
12,496
-34,445
| -73% | -$586K | ﹤0.01% | 4481 |
|
|
2016
Q1 | $806K | Sell |
46,941
-2,719
| -5% | -$42.9K | ﹤0.01% | 3430 |
|
|
2015
Q4 | $919K | Buy |
49,660
+40,679
| +453% | +$796K | ﹤0.01% | 3474 |
|
|
2015
Q3 | $171K | Sell |
8,981
-5,760
| -39% | -$98K | ﹤0.01% | 4764 |
|
|
2015
Q2 | $229K | Buy |
14,741
+3,890
| +36% | +$65.2K | ﹤0.01% | 4757 |
|
|
2015
Q1 | $201K | Sell |
10,851
-27,734
| -72% | -$477K | ﹤0.01% | 4873 |
|
|
2014
Q4 | $709K | Buy |
+38,585
| New | +$727K | ﹤0.01% | 3871 |
|
Other funds holding JOE
FCM
VPM
VCM
PP
