Algert Global’s Barrett Business Services BBSI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.38M	Buy	33,050 +24,250	+276%	+$1.01M	0.03%	736
2025 Q1	$362K	Buy	+8,800	New	+$362K	0.01%	976
2021 Q2	–	Sell	-3,790	Closed	-$261K	–	428
2021 Q1	$261K	Sell	3,790 -1,370	-27%	-$94.3K	0.08%	330
2020 Q4	$352K	Sell	5,160 -3,740	-42%	-$255K	0.1%	280
2020 Q3	$467K	Buy	+8,900	New	+$467K	0.15%	198
2018 Q2	–	Sell	-18,131	Closed	-$1.5M	–	332
2018 Q1	$1.5M	Sell	18,131 -120	-0.7%	-$9.95K	0.29%	131
2017 Q4	$1.18M	Buy	18,251 +5,980	+49%	+$386K	0.28%	155
2017 Q3	$694K	Buy	+12,271	New	+$694K	0.16%	199
2016 Q3	–	Sell	-10,840	Closed	-$448K	–	368
2016 Q2	$448K	Sell	10,840 -40,731	-79%	-$1.68M	0.18%	214
2016 Q1	$1.48M	Buy	51,571 +14,606	+40%	+$420K	0.56%	39
2015 Q4	$1.61M	Buy	36,965 +11,049	+43%	+$481K	0.75%	17
2015 Q3	$1.11M	Buy	+25,916	New	+$1.11M	0.62%	35
2015 Q2	–	Sell	-19,200	Closed	-$823K	–	314
2015 Q1	$823K	Sell	19,200 -8,504	-31%	-$365K	0.46%	67
2014 Q4	$759K	Buy	27,704 +17,197	+164%	+$471K	0.45%	77
2014 Q3	$415K	Buy	10,507 +307	+3%	+$12.1K	0.31%	132
2014 Q2	$479K	Sell	10,200 -10,769	-51%	-$506K	0.31%	131
2014 Q1	$1.25M	Sell	20,969 -7,721	-27%	-$460K	0.49%	62
2013 Q4	$2.66M	Sell	28,690 -6,793	-19%	-$630K	0.71%	30
2013 Q3	$2.39M	Sell	35,483 -2,011	-5%	-$135K	0.69%	33
2013 Q2	$1.96M	Buy	+37,494	New	+$1.96M	0.61%	44