Tarbox Family Office, Inc. Closed Holding Positions

Tarbox Family Office, Inc.

  • $609 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DCOM
Dime Community Bancshares, Inc.

Financial Services
Q2 2022 Filed on Jul 19, 2022
71
$28.73 - $36.28 $2.04K - $2.58K
MODV
Modiv Care Inc

Healthcare
Q2 2022 Filed on Jul 19, 2022
26
$82.84 - $120.29 $2.15K - $3.13K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q2 2022 Filed on Jul 19, 2022
104
$4.02 - $10.43 $418 - $1.08K
ENPH
Enphase Energy, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
45
$137.55 - $216.38 $6.19K - $9.74K
SPNT
Sirius Point LTD

Financial Services
Q2 2022 Filed on Jul 19, 2022
109
$5.27 - $7.52 $574 - $820
TXG
10x Genomics, Inc.

Healthcare
Q2 2022 Filed on Jul 19, 2022
19
$36.95 - $82.41 $702 - $1.57K
XLI
Industrial Sector Spdr

ETFs
Q2 2022 Filed on Jul 19, 2022
68
$85.56 - $102.18 $5.82K - $6.95K
NVS
Novartis Ag

Healthcare
Q2 2022 Filed on Jul 19, 2022
188
$80.52 - $93.75 $15.1K - $17.6K
TRST
Trustco Bank Corp N Y

Financial Services
Q2 2022 Filed on Jul 19, 2022
92
$29.85 - $32.75 $2.75K - $3.01K
GOLD
Barrick Gold Corp

Basic Materials
Q2 2022 Filed on Jul 19, 2022
2,800
$17.69 - $25.58 $49.5K - $71.6K
ASRT
Assertio Holdings, Inc.

Healthcare
Q2 2022 Filed on Jul 19, 2022
768
$1.88 - $3.42 $1.44K - $2.63K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
81
$26.91 - $44.24 $2.18K - $3.58K
STX
Seagate Technology Holdings PLC

Technology
Q2 2022 Filed on Jul 19, 2022
20
$70.75 - $90.97 $1.42K - $1.82K
TNL
Travel & Leisure Co.

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
200
$38.59 - $56.16 $7.72K - $11.2K
GNRC
Generac Holdings Inc.

Industrials
Q2 2022 Filed on Jul 19, 2022
17
$204.62 - $316.01 $3.48K - $5.37K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
14
$37.67 - $80.69 $527 - $1.13K
PLTR
Palantir Technologies Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
165
$6.71 - $14.63 $1.11K - $2.41K
SANA
Sana Biotechnology, Inc.

Healthcare
Q2 2022 Filed on Jul 19, 2022
330
$4.12 - $9.35 $1.36K - $3.09K
OGN
Organon & Co.

Healthcare
Q2 2022 Filed on Jul 19, 2022
245
$31.66 - $38.9 $7.76K - $9.53K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q2 2022 Filed on Jul 19, 2022
177
$271.39 - $369.3 $48K - $65.4K
GE
General Electric CO

Industrials
Q2 2022 Filed on Jul 19, 2022
162
$63.67 - $92.49 $10.3K - $15K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
133
$26.4 - $56.83 $3.51K - $7.56K
PJP
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 19, 2022
1
$69.08 - $83.54 $69.1 - $83.5
VBK
Vanguard Small Cap Growth ETF

ETFs
Q2 2022 Filed on Jul 19, 2022
1
$188.16 - $253.27 $188 - $253
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q2 2022 Filed on Jul 19, 2022
390
$22.99 - $29.35 $8.97K - $11.4K
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
Q2 2022 Filed on Jul 19, 2022
622
$12.62 - $16.28 $7.85K - $10.1K
CFFN
Capitol Federal Financial, Inc.

Financial Services
Q2 2022 Filed on Jul 19, 2022
141
$9.17 - $10.91 $1.29K - $1.54K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q2 2022 Filed on Jul 19, 2022
1
$58.16 - $78.66 $58.2 - $78.7
RFG
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 19, 2022
84
$159.15 - $205.18 $13.4K - $17.2K
FRPT
Freshpet, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 19, 2022
11
$51.89 - $113.93 $571 - $1.25K
USFD
Us Foods Holding Corp.

Consumer Defensive
Q2 2022 Filed on Jul 19, 2022
30
$27.73 - $39.0 $832 - $1.17K
Draftkings Inc
Q2 2022 Filed on Jul 19, 2022
46
N/A
BILL
Bill.Com Holdings, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
15
$97.45 - $243.15 $1.46K - $3.65K
SKLZ
Skillz Inc.

Communication Services
Q2 2022 Filed on Jul 19, 2022
837
$1.24 - $3.33 $1.04K - $2.79K
AMTI
Applied Molecular Transport Inc.

Healthcare
Q2 2022 Filed on Jul 19, 2022
258
$2.76 - $7.65 $712 - $1.97K
LMND
Lemonade, Inc.

Financial Services
Q2 2022 Filed on Jul 19, 2022
70
$16.49 - $28.61 $1.15K - $2K
OPEN
Opendoor Technologies Inc.

Real Estate
Q2 2022 Filed on Jul 19, 2022
128
$4.32 - $9.06 $553 - $1.16K
DFAX
Dimensional ETF Tr
Q2 2022 Filed on Jul 19, 2022
7,082
$21.22 - $25.37 $150K - $180K
DTM
Dt Midstream, Inc.

Energy
Q2 2022 Filed on Jul 19, 2022
16
$46.71 - $59.04 $747 - $945
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
16
$27.97 - $52.25 $448 - $836
SLVM
Sylvamo Corp

Basic Materials
Q2 2022 Filed on Jul 19, 2022
926
$31.92 - $51.97 $29.6K - $48.1K
CP
Canadian Pacific Railway LTD

Industrials
Q2 2022 Filed on Jul 19, 2022
9
$67.45 - $78.77 $607 - $709
FRT
Federal Realty Investment Trust

Real Estate
Q2 2022 Filed on Jul 19, 2022
25
$93.85 - $126.48 $2.35K - $3.16K
WW
Ww International, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
124
$6.17 - $10.9 $765 - $1.35K
WOLF
Wolfspeed, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
11
$58.67 - $115.53 $645 - $1.27K
DINO
Hf Sinclair Corp

Energy
Q2 2022 Filed on Jul 19, 2022
68
$36.53 - $57.55 $2.48K - $3.91K
MRVL
Marvell Technology, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
18
$43.53 - $72.96 $784 - $1.31K
CADE
Cadence Bank

Financial Services
Q2 2022 Filed on Jul 19, 2022
238
$22.97 - $28.74 $5.47K - $6.84K
WBS
Webster Financial Corp

Financial Services
Q2 2022 Filed on Jul 19, 2022
34
$42.15 - $55.66 $1.43K - $1.89K
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