Tarbox Family Office, Inc. Closed Holding Positions

Tarbox Family Office, Inc.

  • $606 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PFGC
Performance Food Group CO

Consumer Defensive
Q4 2021 Filed on Jan 06, 2022
29
$38.97 - $48.84 $1.13K - $1.42K
GEO
Geo Group Inc

Real Estate
Q4 2021 Filed on Jan 06, 2022
99
$7.04 - $9.61 $697 - $951
FBT
First Trust Nyse Arca Biotechn

ETFs
Q4 2021 Filed on Jan 06, 2022
110
$153.09 - $169.84 $16.8K - $18.7K
FDN
First Tr Fd Dow Jones

ETFs
Q4 2021 Filed on Jan 06, 2022
100
$219.19 - $250.48 $21.9K - $25K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 06, 2022
106
$16.55 - $27.63 $1.75K - $2.93K
IMVT
Immunovant, Inc.

Healthcare
Q4 2021 Filed on Jan 06, 2022
127
$7.33 - $9.32 $931 - $1.18K
BCEL
Atreca, Inc.

Healthcare
Q4 2021 Filed on Jan 06, 2022
178
$2.87 - $6.29 $511 - $1.12K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q3 2021 Filed on Oct 12, 2021
18
$338.29 - $356.57 $6.09K - $6.42K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Oct 12, 2021
52
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q3 2021 Filed on Oct 12, 2021
58
$14.47 - $18.66 $839 - $1.08K
L Brands Inc
Q3 2021 Filed on Oct 12, 2021
58
N/A
XLE
Energy Sector Spdr

ETFs
Q3 2021 Filed on Oct 12, 2021
2,000
$45.79 - $54.81 $91.6K - $110K
General Electric CO
Q3 2021 Filed on Oct 12, 2021
2,919
N/A
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q3 2021 Filed on Oct 12, 2021
2,341
$60.11 - $68.77 $141K - $161K
FTI
Technip Fmc PLC

Energy
Q3 2021 Filed on Oct 12, 2021
946
$6.1 - $9.36 $5.77K - $8.85K
Sykes Enterprises Inc
Q3 2021 Filed on Oct 12, 2021
93
N/A
Cincinnati Bell Inc New
Q3 2021 Filed on Oct 12, 2021
89
N/A
Boston Private Finl Hldgs In
Q3 2021 Filed on Oct 12, 2021
204
N/A
Core Mark Hldg CO Inc
Q3 2021 Filed on Oct 12, 2021
68
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Oct 12, 2021
30
N/A
RGNX
Regenxbio Inc.

Healthcare
Q3 2021 Filed on Oct 12, 2021
1,000
$29.09 - $45.68 $29.1K - $45.7K
Zynga Inc
Q3 2021 Filed on Oct 12, 2021
118
N/A
Proofpoint Inc
Q3 2021 Filed on Oct 12, 2021
7
N/A
RUN
Sunrun Inc.

Technology
Q3 2021 Filed on Oct 12, 2021
18
$41.0 - $56.82 $738 - $1.02K
GBIL
Goldman Sachs Access Treasury

ETFs
Q3 2021 Filed on Oct 12, 2021
2,839
$100.08 - $100.11 $284K - $284K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q3 2021 Filed on Oct 12, 2021
25
$22.56 - $52.69 $564 - $1.32K
DNP
Dnp Select Income Fund Inc

Financial Services
Q3 2021 Filed on Oct 12, 2021
2
$10.47 - $10.93 $20.9 - $21.9
DXYN
Dixie Group Inc

Consumer Cyclical
Q3 2021 Filed on Oct 12, 2021
23,000
$2.7 - $5.54 $62.1K - $127K
PRIM
Primoris Services Corp

Industrials
Q3 2021 Filed on Oct 12, 2021
2,000
$23.86 - $30.28 $47.7K - $60.6K
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 12, 2021
100
$6.21 - $9.58 $621 - $958
Enviva Partners LP
Q3 2021 Filed on Oct 12, 2021
100
N/A
PLSE
Pulse Biosciences, Inc.

Healthcare
Q3 2021 Filed on Oct 12, 2021
52
$17.25 - $26.63 $897 - $1.38K
APPN
Appian Corp

Technology
Q3 2021 Filed on Oct 12, 2021
100
$91.98 - $138.15 $9.2K - $13.8K
BOLT
Bolt Biotherapeutics, Inc.

Healthcare
Q3 2021 Filed on Oct 12, 2021
1,000
$11.15 - $18.6 $11.2K - $18.6K
Ishares Gold Tr
Q2 2021 Filed on Jul 16, 2021
35,725
N/A
Seagate Technology PLC
Q2 2021 Filed on Jul 16, 2021
19
N/A
Varian Med Sys Inc
Q2 2021 Filed on Jul 16, 2021
90
N/A
Corelogic Inc
Q2 2021 Filed on Jul 16, 2021
1,377
N/A
Flir Sys Inc
Q2 2021 Filed on Jul 16, 2021
69
N/A
CINF
Cincinnati Financial Corp

Financial Services
Q2 2021 Filed on Jul 16, 2021
70
$104.14 - $124.22 $7.29K - $8.7K
Perspecta Inc
Q2 2021 Filed on Jul 16, 2021
82
N/A
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q2 2021 Filed on Jul 16, 2021
58
$17.37 - $19.4 $1.01K - $1.13K
Trustco Bk Corp N Y
Q2 2021 Filed on Jul 16, 2021
310
N/A
LCI
Lannett CO Inc

Healthcare
Q2 2021 Filed on Jul 16, 2021
95
$4.17 - $5.74 $396 - $545
LXP
Lxp Industrial Trust

Real Estate
Q2 2021 Filed on Jul 16, 2021
246
$11.42 - $13.01 $2.81K - $3.2K
Cooper Tire & Rubr CO
Q2 2021 Filed on Jul 16, 2021
65
N/A
ITRI
Itron, Inc.

Technology
Q2 2021 Filed on Jul 16, 2021
7
$84.32 - $100.72 $590 - $705
Cubic Corp
Q2 2021 Filed on Jul 16, 2021
47
N/A
Nic Inc
Q2 2021 Filed on Jul 16, 2021
79
N/A
Track This Portfolio

Track Tarbox Family Office, Inc. Portfolio

Follow Tarbox Family Office, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tarbox Family Office, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Tarbox Family Office, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email