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Tarbox Family Office, Inc. Historic Quarter Change: Foreign Stocks, Sold Out

Tarbox Family Office, Inc. historic quarter change: Foreign Stocks, Sold out

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 21 quarters from 2013-12-31 to 2026-06-30, Tarbox Family Office, Inc. opened 16 positions, added to 6, reduced 2 and sold out of 18.

  • Q3 2016: Stock VALE; Country of operation —; Class ADR; Shares before 558.
  • Q2 2016: Stock HDB; Country of operation —; Class ADR; Shares before 77.
  • Q2 2016: Stock PUK; Country of operation —; Class ADR; Shares before 99.
  • Q1 2016: Stock REEMF; Country of operation United States; Class Stock; Shares before 1,400.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1599603), 21 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-03); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-24); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-21); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-24); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-08); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-17); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-23); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-17); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-16); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-28); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-29); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-27); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-29); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-30); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-16); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-20); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-21); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016VALE
VALE S A ADR
ADR5580-558$3,000$0-$3,0002016-10-28
Q2 2016HDB
HDFC BANK LTD ADR REPS 3 SHS
ADR770-77$5,000$0-$5,0002016-07-29
Q2 2016PUK
PRUDENTIAL PLC ADR
ADR990-99$4,000$0-$4,0002016-07-29
Q1 2016REEMF
RARE ELEMENT RES LTD COM
United StatesStock1,4000-1,400$0$0$02016-04-27
Q2 2015VOD
VODAFONE GROUP NEW ADR F
ADR4960-496$16,000$0-$16,0002015-07-16
Q4 2014NVS
NOVARTIS A G SPONSORED ADR
SPONSORED ADR1,0980-1,098$103,000$0-$103,0002015-01-21
Q4 2014BP
BP PLC SPON ADR
SPONSORED ADR1,3660-1,366$60,000$0-$60,0002015-01-21
Q4 2014VOD
VODAFONE GROUP NEW ADR F
SPMSR ADR NO PAR4960-496$16,000$0-$16,0002015-01-21
Q4 2014VFC
V F CORP
United StatesCOM2150-215$14,000$0-$14,0002015-01-21
Q4 2014REEMF
RARE ELEMENT RES LTD COM
United StatesCOM1,4000-1,400$1,000$0-$1,0002015-01-21
Q3 2014BP
BP PLC SPON ADR
ADR1,3660-1,366$72,000$0-$72,0002014-10-14
Q3 2014VOD
VODAFONE GROUP NEW ADR F
ADR4960-496$16,000$0-$16,0002014-10-14
Q2 2014NVS
NOVARTIS Total
COM5,1360-5,136$436,000$0-$436,0002014-07-11
Q2 2014BP
BP PLC
SPONSORED ADR1,2700-1,270$61,000$0-$61,0002014-07-11
Q2 2014VFC
VALE SA (ADR)
United StatesADR8580-858$12,000$0-$12,0002014-07-11
Q2 2014NOK
NOKIA CORP ADR
SPONSORED ADR3000-300$2,000$0-$2,0002014-07-11
Q1 2014BP
BP PLC ADR Total
COM3,5000-3,500$170,000$0-$170,0002014-05-01
Q1 2014VALE
VALE SA (ADR) Total
ADR8580-858$13,000$0-$13,0002014-05-01

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