Tarbox Family Office’s Ford F Stock Holding History

Tarbox Family Office’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,097	Closed	-$19K	–	413
2022 Q1	$19K	Sell	1,097 -1,541	-58%	-$26.7K	﹤0.01%	287
2021 Q4	$55K	Buy	2,638 +104	+4%	+$2.17K	0.01%	211
2021 Q3	$36K	Sell	2,534 -147	-5%	-$2.09K	0.01%	283
2021 Q2	$40K	Buy	2,681 +149	+6%	+$2.22K	0.01%	272
2021 Q1	$31K	Hold	2,532	–	–	0.01%	253
2020 Q4	$22K	Buy	2,532 +168	+7%	+$1.46K	﹤0.01%	289
2020 Q3	$16K	Buy	2,364 +510	+28%	+$3.45K	﹤0.01%	313
2020 Q2	$11K	Buy	1,854 +1,564	+539%	+$9.28K	﹤0.01%	359
2020 Q1	$1K	Sell	290 -136	-32%	-$469	﹤0.01%	848
2019 Q4	$4K	Sell	426 -153	-26%	-$1.44K	﹤0.01%	547
2019 Q3	$5K	Hold	579	–	–	﹤0.01%	455
2019 Q2	$6K	Buy	579 +287	+98%	+$2.97K	﹤0.01%	411
2019 Q1	$3K	Buy	292 +160	+121%	+$1.64K	﹤0.01%	448
2018 Q4	$1K	Sell	132 -179	-58%	-$1.36K	﹤0.01%	552
2018 Q3	$3K	Sell	311 -296	-49%	-$2.86K	﹤0.01%	438
2018 Q2	$7K	Sell	607 -3,188	-84%	-$36.8K	﹤0.01%	353
2018 Q1	$42K	Buy	3,795 +54	+1%	+$598	0.02%	166
2017 Q4	$47K	Hold	3,741	–	–	0.02%	168
2017 Q3	$45K	Buy	3,741 +215	+6%	+$2.59K	0.02%	163
2017 Q2	$39K	Sell	3,526 -66	-2%	-$730	0.02%	158
2017 Q1	$42K	Hold	3,592	–	–	0.02%	143
2016 Q4	$44K	Sell	3,592 -260	-7%	-$3.19K	0.03%	118
2016 Q3	$46K	Buy	3,852 +32	+0.8%	+$382	0.03%	112
2016 Q2	$48K	Hold	3,820	–	–	0.03%	110
2016 Q1	$52K	Sell	3,820 -183	-5%	-$2.49K	0.04%	106
2015 Q4	$56K	Buy	4,003 +36	+0.9%	+$504	0.05%	87
2015 Q3	$54K	Buy	3,967 +58	+1%	+$790	0.05%	92
2015 Q2	$59K	Sell	3,909 -3	-0.1%	-$45	0.05%	88
2015 Q1	$63K	Buy	3,912 +20	+0.5%	+$322	0.06%	86
2014 Q4	$60K	Sell	3,892 -106	-3%	-$1.63K	0.06%	87
2014 Q3	$59K	Buy	3,998 +119	+3%	+$1.76K	0.05%	96
2014 Q2	$66K	Sell	3,879 -4,435	-53%	-$75.5K	0.06%	88
2014 Q1	$136K	Hold	8,314	–	–	0.12%	68
2013 Q4	$128K	Buy	+8,314	New	+$128K	0.11%	84