CAPTRUST Financial Advisors’s Barrett Business Services BBSI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.9M Buy
45,516
+58
+0.1% +$2.42K ﹤0.01% 992
2025
Q1
$1.87M Sell
45,458
-2,601
-5% -$107K ﹤0.01% 939
2024
Q4
$2.09M Sell
48,059
-1,395
-3% -$60.6K 0.01% 867
2024
Q3
$1.86M Sell
49,454
-798
-2% -$29.9K 0.01% 885
2024
Q2
$1.65M Buy
50,252
+544
+1% +$17.8K 0.01% 904
2024
Q1
$1.57M Buy
49,708
+42,932
+634% +$1.36M 0.01% 903
2023
Q4
$196K Buy
6,776
+500
+8% +$14.5K ﹤0.01% 2409
2023
Q3
$142K Sell
6,276
-52,720
-89% -$1.19M ﹤0.01% 2375
2023
Q2
$1.29M Buy
58,996
+52,800
+852% +$1.15M 0.01% 1049
2023
Q1
$137K Buy
+6,196
New +$137K ﹤0.01% 2119
2022
Q4
Sell
-55,556
Closed -$1.08M 2069
2022
Q3
$1.08M Hold
55,556
0.01% 880
2022
Q2
$1.01M Buy
55,556
+7,940
+17% +$145K 0.01% 832
2022
Q1
$926K Buy
47,616
+680
+1% +$13.2K 0.01% 878
2021
Q4
$810K Sell
46,936
-368
-0.8% -$6.35K 0.01% 901
2021
Q3
$902K Sell
47,304
-1,132
-2% -$21.6K 0.01% 799
2021
Q2
$879K Sell
48,436
-16
-0% -$290 0.01% 769
2021
Q1
$838K Buy
48,452
+712
+1% +$12.3K 0.01% 762
2020
Q4
$814K Hold
47,740
0.01% 671
2020
Q3
$631K Buy
47,740
+9,420
+25% +$125K 0.01% 644
2020
Q2
$493K Buy
+38,320
New +$493K 0.01% 710