David Katz - Matrix Asset Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  The St. Joe Co. (JOE)
← All JOE superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2007   Q2 0 0.00 Sell 100.00% 0.02 $45.15–60.85 · VW $52.31i SEC
2007   Q1 4,150 0.02 $52.29 $217,000 SEC
2006   Q4 4,150 0.02 $53.49 $222,000 SEC
2006   Q3 4,150 0.02 Buy 0.02 $42.40–58.36 · VW $49.59i $228,000 SEC
2006   Q2 0 0.00 Sell 100.00% 0.02 $40.93–62.75 · VW $49.48i SEC
2006   Q1 4,150 0.02 $62.89 $261,000 SEC
2005   Q4 4,150 0.02 $67.23 $279,000 SEC
2005   Q3 4,150 0.02 $62.41 $259,000 SEC
2005   Q2 4,150 0.02 $81.45 $338,000 SEC
2005   Q1 4,150 0.02 $67.23 $279,000 SEC
2004   Q4 4,150 0.02 Buy 0.02 $46.97–64.75 · VW $55.42i $266,000 SEC
Price snapshot:
Current price$60.67
52-week low$46.02
52-week high$73.19