Tarbox Family Office, Inc. Closed Holding Positions

Tarbox Family Office, Inc.

  • $609 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TEN
Tenneco Inc

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
238
$14.58 - $18.28 $3.47K - $4.35K
UFPI
Ufp Industries Inc

Basic Materials
Q2 2022 Filed on Jul 19, 2022
97
$65.13 - $83.15 $6.32K - $8.07K
CORT
Corcept Therapeutics Inc

Healthcare
Q2 2022 Filed on Jul 19, 2022
88
$17.33 - $25.3 $1.53K - $2.23K
FNB
Fnb Corp

Financial Services
Q2 2022 Filed on Jul 19, 2022
302
$10.58 - $12.55 $3.2K - $3.79K
SHV
Ishares Tr

ETFs
Q2 2022 Filed on Jul 19, 2022
902
$109.96 - $110.28 $99.2K - $99.5K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q2 2022 Filed on Jul 19, 2022
149
$49.49 - $49.83 $7.37K - $7.42K
IGOV
Ishares 1 3 International Trea

ETFs
Q2 2022 Filed on Jul 19, 2022
499
$39.5 - $46.3 $19.7K - $23.1K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
254
$10.38 - $22.19 $2.64K - $5.64K
CCS
Century Communities, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
45
$40.36 - $58.23 $1.82K - $2.62K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Jul 19, 2022
2,500
$36.58 - $70.5 $91.5K - $176K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q2 2022 Filed on Jul 19, 2022
40
$58.26 - $95.0 $2.33K - $3.8K
IGT
International Game Technology PLC

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
106
$17.94 - $25.15 $1.9K - $2.67K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
8
$55.67 - $67.98 $445 - $544
VRT
Vertiv Holdings CO

Industrials
Q2 2022 Filed on Jul 19, 2022
73
$8.22 - $14.58 $600 - $1.06K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
13
$7.58 - $15.53 $98.5 - $202
IIPR
Innovative Industrial Properties Inc

Real Estate
Q2 2022 Filed on Jul 19, 2022
23
$108.34 - $205.24 $2.49K - $4.72K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
Q2 2022 Filed on Jul 19, 2022
928
$47.62 - $59.38 $44.2K - $55.1K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Jul 19, 2022
146
$20.08 - $26.55 $2.93K - $3.88K
Veoneer Inc
Q2 2022 Filed on Jul 19, 2022
341
N/A
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
56
$40.5 - $61.35 $2.27K - $3.44K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
10
$137.4 - $239.86 $1.37K - $2.4K
CARR
Carrier Global Corp

Industrials
Q2 2022 Filed on Jul 19, 2022
338
$34.41 - $46.04 $11.6K - $15.6K
OTIS
Otis Worldwide Corp

Industrials
Q2 2022 Filed on Jul 19, 2022
130
$67.88 - $77.54 $8.82K - $10.1K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q2 2022 Filed on Jul 19, 2022
5
$51.96 - $83.1 $260 - $416
EAT
Brinker International, Inc

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
24
$22.03 - $41.12 $529 - $987
ODP
Odp Corp

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
71
$28.96 - $46.36 $2.06K - $3.29K
ACCO
Acco Brands Corp

Industrials
Q2 2022 Filed on Jul 19, 2022
1,000
$6.45 - $8.05 $6.45K - $8.05K
ATI
Allegheny Technologies Inc

Industrials
Q2 2022 Filed on Jul 19, 2022
172
$21.57 - $30.33 $3.71K - $5.22K
UBA
Urstadt Biddle Properties Inc

Real Estate
Q2 2022 Filed on Jul 19, 2022
170
$15.65 - $18.96 $2.66K - $3.22K
BKU
Bank United, Inc.

Financial Services
Q2 2022 Filed on Jul 19, 2022
134
$34.8 - $44.17 $4.66K - $5.92K
FHB
First Hawaiian, Inc.

Financial Services
Q2 2022 Filed on Jul 19, 2022
27
$21.77 - $28.21 $588 - $762
POLY
Plantronics Inc

Technology
Q2 2022 Filed on Jul 19, 2022
39
$39.31 - $40.46 $1.53K - $1.58K
BKD
Brookdale Senior Living Inc.

Healthcare
Q2 2022 Filed on Jul 19, 2022
320
$4.54 - $7.48 $1.45K - $2.39K
CPK
Chesapeake Utilities Corp

Utilities
Q2 2022 Filed on Jul 19, 2022
20
$119.0 - $140.57 $2.38K - $2.81K
CPE
Callon Petroleum CO

Energy
Q2 2022 Filed on Jul 19, 2022
108
$39.2 - $63.44 $4.23K - $6.85K
TDY
Teledyne Technologies Inc

Technology
Q2 2022 Filed on Jul 19, 2022
1
$350.35 - $488.63 $350 - $489
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
82
$11.75 - $16.58 $964 - $1.36K
SGEN
Seagen Inc.

Healthcare
Q2 2022 Filed on Jul 19, 2022
6
$108.81 - $179.33 $653 - $1.08K
LPI
Laredo Petroleum, Inc.

Energy
Q2 2022 Filed on Jul 19, 2022
53
$55.99 - $116.32 $2.97K - $6.16K
TWLO
Twilio Inc

Communication Services
Q2 2022 Filed on Jul 19, 2022
12
$78.73 - $174.71 $945 - $2.1K
ROKU
Roku, Inc

Communication Services
Q2 2022 Filed on Jul 19, 2022
8
$73.25 - $134.59 $586 - $1.08K
GOEV
Canoo Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
1,825
$1.85 - $6.19 $3.38K - $11.3K
VNT
Vontier Corp

Technology
Q2 2022 Filed on Jul 19, 2022
11
$22.16 - $28.11 $244 - $309
VTRS
Viatris Inc

Healthcare
Q2 2022 Filed on Jul 19, 2022
3,526
$9.95 - $12.27 $35.1K - $43.3K
AIRC
Apartment Income Reit Corp.

Real Estate
Q2 2022 Filed on Jul 19, 2022
45
$39.44 - $55.04 $1.77K - $2.48K
APA
Apa Corp

Energy
Q2 2022 Filed on Jul 19, 2022
1,181
$34.9 - $51.39 $41.2K - $60.7K
NOV
Nov Inc.

Energy
Q2 2022 Filed on Jul 19, 2022
1,105
$15.6 - $21.62 $17.2K - $23.9K
LUMN
Lumen Technologies, Inc.

Communication Services
Q2 2022 Filed on Jul 19, 2022
207
$10.06 - $12.5 $2.08K - $2.59K
MPWR
Monolithic Power Systems Inc

Technology
Q2 2022 Filed on Jul 19, 2022
32
$384.04 - $479.19 $12.3K - $15.3K
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