Tarbox Family Office, Inc. Closed Holding Positions

Tarbox Family Office, Inc.

  • $601 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 19, 2022
489
$69.84 - $121.86 $34.2K - $59.6K
NDAQ
Nasdaq, Inc.

Financial Services
Q2 2022 Filed on Jul 19, 2022
81
$142.09 - $183.58 $11.5K - $14.9K
SCHW
Schwab Charles Corp

Financial Services
Q2 2022 Filed on Jul 19, 2022
760
$59.99 - $83.83 $45.6K - $63.7K
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2022 Filed on Jul 19, 2022
293
$73.93 - $80.82 $21.7K - $23.7K
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2022 Filed on Jul 19, 2022
117
$34.74 - $49.25 $4.06K - $5.76K
CCI
Crown Castle International Corp

Real Estate
Q2 2022 Filed on Jul 19, 2022
202
$154.99 - $198.02 $31.3K - $40K
CAH
Cardinal Health Inc

Healthcare
Q2 2022 Filed on Jul 19, 2022
61
$50.48 - $63.86 $3.08K - $3.9K
AZO
Autozone Inc

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
26
$1771.68 - $2254.03 $46.1K - $58.6K
CBRE
Cbre Group, Inc.

Real Estate
Q2 2022 Filed on Jul 19, 2022
120
$68.15 - $92.25 $8.18K - $11.1K
UHS
Universal Health Services Inc

Healthcare
Q2 2022 Filed on Jul 19, 2022
28
$100.71 - $155.55 $2.82K - $4.36K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q2 2022 Filed on Jul 19, 2022
299
$144.34 - $178.7 $43.2K - $53.4K
Y
Alleghany Corp

Financial Services
Q2 2022 Filed on Jul 19, 2022
62
$829.85 - $854.82 $51.5K - $53K
BKI
Black Knight, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
268
$57.78 - $72.84 $15.5K - $19.5K
IQV
Iqvia Holdings Inc.

Healthcare
Q2 2022 Filed on Jul 19, 2022
14
$196.45 - $252.29 $2.75K - $3.53K
HOLX
Hologic Inc

Healthcare
Q2 2022 Filed on Jul 19, 2022
2
$67.12 - $79.99 $134 - $160
APTV
Aptiv PLC

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
146
$86.16 - $119.07 $12.6K - $17.4K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q2 2022 Filed on Jul 19, 2022
115
$130.54 - $206.25 $15K - $23.7K
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2022 Filed on Jul 19, 2022
27
$74.69 - $128.97 $2.02K - $3.48K
ESS
Essex Property Trust, Inc.

Real Estate
Q2 2022 Filed on Jul 19, 2022
3
$253.94 - $359.31 $762 - $1.08K
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2022 Filed on Jul 19, 2022
125
$44.69 - $54.81 $5.59K - $6.85K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
103
$2.87 - $5.19 $296 - $535
AOR
Ishares Tr Core Growth Allocat

ETFs
Q2 2022 Filed on Jul 19, 2022
1,230
$47.07 - $54.22 $57.9K - $66.7K
FTNT
Fortinet, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
204
$49.04 - $69.34 $10K - $14.1K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
21
$110.52 - $163.14 $2.32K - $3.43K
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2022 Filed on Jul 19, 2022
30
$148.03 - $195.93 $4.44K - $5.88K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
16
$1748.99 - $2374.97 $28K - $38K
THS
Tree House Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 19, 2022
18
$30.54 - $41.82 $550 - $753
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
4
$135.8 - $166.97 $543 - $668
DHI
Horton D R Inc

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
8
$60.56 - $76.66 $484 - $613
EXPD
Expeditors International Of Washington Inc

Industrials
Q2 2022 Filed on Jul 19, 2022
11
$94.22 - $114.83 $1.04K - $1.26K
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q2 2022 Filed on Jul 19, 2022
475
$0.54 - $1.41 $257 - $670
RMD
Resmed Inc

Healthcare
Q2 2022 Filed on Jul 19, 2022
29
$191.41 - $252.08 $5.55K - $7.31K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q2 2022 Filed on Jul 19, 2022
3,576
$62.75 - $78.76 $224K - $282K
FV
First Trust Dorsey Wright Focu

ETFs
Q2 2022 Filed on Jul 19, 2022
7,828
$40.98 - $50.4 $321K - $395K
HEFA
Ishares Currency Hedged Msci E

ETFs
Q2 2022 Filed on Jul 19, 2022
5,590
$31.04 - $34.59 $174K - $193K
QRVO
Qorvo, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
27
$93.12 - $123.49 $2.51K - $3.33K
EMB
Ishares Tr

ETFs
Q2 2022 Filed on Jul 19, 2022
1,498
$84.66 - $98.11 $127K - $147K
NVT
N Vent Electric PLC

Industrials
Q2 2022 Filed on Jul 19, 2022
29
$30.59 - $37.36 $887 - $1.08K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
200
$64.66 - $90.71 $12.9K - $18.1K
TRGP
Targa Resources Corp.

Energy
Q2 2022 Filed on Jul 19, 2022
129
$58.14 - $80.63 $7.5K - $10.4K
AMD
Advanced Micro Devices Inc

Technology
Q2 2022 Filed on Jul 19, 2022
804
$76.47 - $110.53 $61.5K - $88.9K
AVNS
Avanos Medical, Inc.

Healthcare
Q2 2022 Filed on Jul 19, 2022
43
$24.87 - $34.68 $1.07K - $1.49K
Biolase Inc
Q2 2022 Filed on Jul 19, 2022
7,803
N/A
DISH
Dish Network Corp

Communication Services
Q2 2022 Filed on Jul 19, 2022
8
$16.52 - $33.5 $132 - $268
CHGG
Chegg, Inc

Consumer Defensive
Q2 2022 Filed on Jul 19, 2022
34
$16.46 - $37.03 $560 - $1.26K
EVRG
Evergy, Inc.

Utilities
Q2 2022 Filed on Jul 19, 2022
75
$60.14 - $72.62 $4.51K - $5.45K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q2 2022 Filed on Jul 19, 2022
34
$34.33 - $38.36 $1.17K - $1.3K
MOGA
Moog Inc Cla
Q2 2022 Filed on Jul 19, 2022
69
N/A
SQ
Block, Inc.

Technology
Q2 2022 Filed on Jul 19, 2022
12
$57.51 - $145.19 $690 - $1.74K
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