Tarbox Family Office, Inc. Closed Holding Positions

Tarbox Family Office, Inc.

  • $609 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HFWA
Heritage Financial Corp

Financial Services
Q2 2022 Filed on Jul 19, 2022
101
$23.94 - $26.35 $2.42K - $2.66K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
176
$37.31 - $52.14 $6.57K - $9.18K
Renewable Energy Group Inc
Q2 2022 Filed on Jul 19, 2022
69
N/A
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q2 2022 Filed on Jul 19, 2022
10
$165.43 - $239.73 $1.65K - $2.4K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2022 Filed on Jul 19, 2022
113
$30.72 - $48.86 $3.47K - $5.52K
ROCC
Ranger Oil Corp

Energy
Q2 2022 Filed on Jul 19, 2022
151
$30.83 - $52.78 $4.66K - $7.97K
CVET
Covetrus, Inc.

Healthcare
Q2 2022 Filed on Jul 19, 2022
137
$13.8 - $20.82 $1.89K - $2.85K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q2 2022 Filed on Jul 19, 2022
967
$91.51 - $110.2 $88.5K - $107K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q2 2022 Filed on Jul 19, 2022
1,568
$61.85 - $78.06 $97K - $122K
HWM
Howmet Aerospace Inc.

Industrials
Q2 2022 Filed on Jul 19, 2022
55
$30.7 - $37.43 $1.69K - $2.06K
UNFI
United Natural Foods Inc

Consumer Defensive
Q2 2022 Filed on Jul 19, 2022
90
$37.86 - $46.54 $3.41K - $4.19K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q2 2022 Filed on Jul 19, 2022
478
$75.41 - $102.47 $36K - $49K
IWS
Ishares Russell Midcap Value E

ETFs
Q2 2022 Filed on Jul 19, 2022
333
$99.42 - $121.64 $33.1K - $40.5K
BWA
Borgwarner Inc

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
167
$32.95 - $40.32 $5.5K - $6.73K
KSS
Kohls Corp

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
44
$35.69 - $61.42 $1.57K - $2.7K
SLM
Slm Corp

Financial Services
Q2 2022 Filed on Jul 19, 2022
103
$14.96 - $20.14 $1.54K - $2.07K
VIAV
Viavi Solutions Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
66
$13.05 - $16.0 $861 - $1.06K
FIX
Comfort Systems Usa Inc

Industrials
Q2 2022 Filed on Jul 19, 2022
50
$75.33 - $92.56 $3.77K - $4.63K
EXTR
Extreme Networks Inc

Technology
Q2 2022 Filed on Jul 19, 2022
185
$8.59 - $12.59 $1.59K - $2.33K
AMKR
Amkor Technology, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
110
$16.53 - $21.39 $1.82K - $2.35K
AVY
Avery Dennison Corp

Industrials
Q2 2022 Filed on Jul 19, 2022
203
$153.31 - $185.41 $31.1K - $37.6K
WRB
Berkley W R Corp

Financial Services
Q2 2022 Filed on Jul 19, 2022
12
$65.95 - $72.27 $791 - $867
SNBR
Sleep Number Corp

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
26
$30.95 - $52.33 $805 - $1.36K
OSIS
Osi Systems Inc

Technology
Q2 2022 Filed on Jul 19, 2022
10
$76.88 - $86.73 $769 - $867
WTRG
Essential Utilities, Inc.

Utilities
Q2 2022 Filed on Jul 19, 2022
761
$41.42 - $52.59 $31.5K - $40K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q2 2022 Filed on Jul 19, 2022
337
$14.83 - $23.09 $5K - $7.78K
LPX
Louisiana Pacific Corp

Industrials
Q2 2022 Filed on Jul 19, 2022
48
$51.25 - $77.9 $2.46K - $3.74K
MTOR
Meritor, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
21
$35.48 - $36.33 $745 - $763
OSUR
Orasure Technologies Inc

Healthcare
Q2 2022 Filed on Jul 19, 2022
198
$2.71 - $7.12 $537 - $1.41K
BYD
Boyd Gaming Corp

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
77
$49.05 - $66.64 $3.78K - $5.13K
TRMB
Trimble Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
28
$56.05 - $74.61 $1.57K - $2.09K
OMI
Owens & Minor Inc

Healthcare
Q2 2022 Filed on Jul 19, 2022
108
$29.71 - $43.76 $3.21K - $4.73K
ELY
Callaway Golf CO

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
168
$17.96 - $23.82 $3.02K - $4K
ROCK
Gibraltar Industries, Inc.

Industrials
Q2 2022 Filed on Jul 19, 2022
35
$37.24 - $46.55 $1.3K - $1.63K
JOE
St Joe CO

Real Estate
Q2 2022 Filed on Jul 19, 2022
56
$38.27 - $61.01 $2.14K - $3.42K
MSTR
Microstrategy Inc

Technology
Q2 2022 Filed on Jul 19, 2022
11
$152.15 - $501.26 $1.67K - $5.51K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q2 2022 Filed on Jul 19, 2022
22
$55.22 - $75.47 $1.21K - $1.66K
PTEN
Patterson Uti Energy Inc

Energy
Q2 2022 Filed on Jul 19, 2022
523
$14.3 - $19.81 $7.48K - $10.4K
CE
Celanese Corp

Basic Materials
Q2 2022 Filed on Jul 19, 2022
6
$117.61 - $161.3 $706 - $968
SRDX
Surmodics Inc

Healthcare
Q2 2022 Filed on Jul 19, 2022
19
$33.25 - $45.11 $632 - $857
LEG
Leggett & Platt Inc

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
16
$33.39 - $39.81 $534 - $637
RGEN
Repligen Corp

Healthcare
Q2 2022 Filed on Jul 19, 2022
30
$140.68 - $188.02 $4.22K - $5.64K
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 19, 2022
50
$37.35 - $48.3 $1.87K - $2.42K
OII
Oceaneering International Inc

Energy
Q2 2022 Filed on Jul 19, 2022
700
$8.83 - $15.55 $6.18K - $10.9K
MATX
Matson, Inc.

Industrials
Q2 2022 Filed on Jul 19, 2022
36
$69.34 - $115.55 $2.5K - $4.16K
HNGR
Hanger, Inc.

Healthcare
Q2 2022 Filed on Jul 19, 2022
32
$13.77 - $19.38 $441 - $620
GES
Guess Inc

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
64
$16.67 - $24.03 $1.07K - $1.54K
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
5
$184.55 - $261.87 $923 - $1.31K
ALK
Alaska Air Group, Inc.

Industrials
Q2 2022 Filed on Jul 19, 2022
85
$38.68 - $58.78 $3.29K - $5K
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