Tarbox Family Office, Inc. Closed Holding Positions

Tarbox Family Office, Inc.

  • $609 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q2 2022 Filed on Jul 19, 2022
5
$145.96 - $181.07 $730 - $905
FWONA
Liberty Media Corp

Communication Services
Q2 2022 Filed on Jul 19, 2022
1
$51.27 - $63.37 $51.3 - $63.4
BATRK
Liberty Media Corp Del

Communication Services
Q2 2022 Filed on Jul 19, 2022
1
$23.72 - $28.13 $23.7 - $28.1
CARS
Cars.Com Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
28
$8.87 - $14.68 $248 - $411
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q2 2022 Filed on Jul 19, 2022
141
$8.88 - $11.15 $1.25K - $1.57K
ARLO
Arlo Technologies, Inc.

Industrials
Q2 2022 Filed on Jul 19, 2022
201
$6.03 - $9.2 $1.21K - $1.85K
ACA
Arcosa, Inc.

Industrials
Q2 2022 Filed on Jul 19, 2022
65
$45.43 - $58.0 $2.95K - $3.77K
DOW
Dow Inc.

Basic Materials
Q2 2022 Filed on Jul 19, 2022
1,567
$51.06 - $70.61 $80K - $111K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
60
$31.56 - $42.79 $1.89K - $2.57K
CTVA
Corteva, Inc.

Basic Materials
Q2 2022 Filed on Jul 19, 2022
1,775
$50.93 - $63.17 $90.4K - $112K
AMCR
Amcor PLC

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
72
$11.48 - $13.49 $827 - $971
XLF
Financial Sector Spdr

ETFs
Q2 2022 Filed on Jul 19, 2022
150
$30.84 - $38.22 $4.63K - $5.73K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
129
$5.61 - $20.15 $724 - $2.6K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q2 2022 Filed on Jul 19, 2022
22
$42.58 - $55.5 $937 - $1.22K
ICUI
Icu Medical Inc

Healthcare
Q2 2022 Filed on Jul 19, 2022
11
$161.4 - $229.7 $1.78K - $2.53K
LHX
L3 Harris Technologies, Inc.

Industrials
Q2 2022 Filed on Jul 19, 2022
75
$221.57 - $260.8 $16.6K - $19.6K
FIZZ
National Beverage Corp

Consumer Defensive
Q2 2022 Filed on Jul 19, 2022
46
$43.51 - $50.94 $2K - $2.34K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q2 2022 Filed on Jul 19, 2022
152
$73.3 - $79.23 $11.1K - $12K
PODD
Insulet Corp

Healthcare
Q2 2022 Filed on Jul 19, 2022
21
$186.4 - $279.02 $3.91K - $5.86K
SEM
Select Medical Holdings Corp

Healthcare
Q2 2022 Filed on Jul 19, 2022
76
$21.66 - $25.8 $1.65K - $1.96K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q2 2022 Filed on Jul 19, 2022
194
$11.93 - $16.95 $2.31K - $3.29K
TMUS
T Mobile Us, Inc.

Communication Services
Q2 2022 Filed on Jul 19, 2022
219
$121.73 - $138.59 $26.7K - $30.4K
INGN
Inogen Inc

Healthcare
Q2 2022 Filed on Jul 19, 2022
32
$22.88 - $35.28 $732 - $1.13K
GMS
Gms Inc.

Industrials
Q2 2022 Filed on Jul 19, 2022
24
$39.0 - $52.69 $936 - $1.26K
TTD
Trade Desk, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
156
$41.89 - $75.22 $6.53K - $11.7K
OKTA
Okta, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
13
$78.77 - $160.42 $1.02K - $2.09K
SNPS
Synopsys Inc

Technology
Q2 2022 Filed on Jul 19, 2022
11
$260.83 - $340.15 $2.87K - $3.74K
TFC
Truist Financial Corp

Financial Services
Q2 2022 Filed on Jul 19, 2022
374
$45.68 - $55.36 $17.1K - $20.7K
GEN
Gen Digital Inc Com
Q2 2022 Filed on Jul 19, 2022
337
N/A
DRE
Duke Realty Corp

Real Estate
Q2 2022 Filed on Jul 19, 2022
3
$47.71 - $61.53 $143 - $185
UIS
Unisys Corp

Technology
Q2 2022 Filed on Jul 19, 2022
99
$11.06 - $22.06 $1.09K - $2.18K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q2 2022 Filed on Jul 19, 2022
300
$23.44 - $35.4 $7.03K - $10.6K
USNA
Usana Health Sciences Inc

Consumer Defensive
Q2 2022 Filed on Jul 19, 2022
11
$68.28 - $82.87 $751 - $912
UDR
Udr, Inc.

Real Estate
Q2 2022 Filed on Jul 19, 2022
12
$42.32 - $59.57 $508 - $715
AMN
Amn Healthcare Services Inc

Healthcare
Q2 2022 Filed on Jul 19, 2022
16
$85.07 - $112.45 $1.36K - $1.8K
CUTR
Cutera Inc

Healthcare
Q2 2022 Filed on Jul 19, 2022
92
$36.55 - $72.31 $3.36K - $6.65K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2022 Filed on Jul 19, 2022
530
$15.37 - $32.54 $8.15K - $17.2K
ABMD
Abiomed Inc

Healthcare
Q2 2022 Filed on Jul 19, 2022
18
$224.73 - $338.64 $4.05K - $6.1K
CPRT
Copart Inc

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
25
$102.78 - $127.59 $2.57K - $3.19K
PARA
Paramount Global

Communication Services
Q2 2022 Filed on Jul 19, 2022
479
$39.36 - $55.39 $18.9K - $26.5K
VIVO
Meridian Bioscience Inc

Healthcare
Q2 2022 Filed on Jul 19, 2022
128
$23.75 - $31.69 $3.04K - $4.06K
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q2 2022 Filed on Jul 19, 2022
47
$88.76 - $102.31 $4.17K - $4.81K
UHT
Universal Health Realty Income Trust

Real Estate
Q2 2022 Filed on Jul 19, 2022
48
$47.86 - $58.97 $2.3K - $2.83K
AVAV
Aero Vironment Inc

Industrials
Q2 2022 Filed on Jul 19, 2022
18
$74.61 - $109.19 $1.34K - $1.97K
MMSI
Merit Medical Systems Inc

Healthcare
Q2 2022 Filed on Jul 19, 2022
92
$51.75 - $70.49 $4.76K - $6.49K
GTLS
Chart Industries Inc

Industrials
Q2 2022 Filed on Jul 19, 2022
44
$151.32 - $191.77 $6.66K - $8.44K
ENSG
Ensign Group, Inc

Healthcare
Q2 2022 Filed on Jul 19, 2022
60
$71.06 - $94.23 $4.26K - $5.65K
SHEN
Shenandoah Telecommunications CO

Communication Services
Q2 2022 Filed on Jul 19, 2022
160
$18.66 - $25.76 $2.99K - $4.12K
ONTO
Onto Innovation Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
95
$67.28 - $84.84 $6.39K - $8.06K
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