Charles Schwab’s Barrett Business Services BBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
256,722
+21,258
| +9% | +$886K | ﹤0.01% | 1980 |
|
|
2025
Q1 | $9.69M | Sell |
235,464
-14,078
| -6% | -$579K | ﹤0.01% | 1969 |
|
|
2024
Q4 | $10.8M | Sell |
249,542
-32,030
| -11% | -$1.39M | ﹤0.01% | 1981 |
|
|
2024
Q3 | $10.6M | Sell |
281,572
-33,666
| -11% | -$1.26M | ﹤0.01% | 2000 |
|
|
2024
Q2 | $10.3M | Sell |
315,238
-29,858
| -9% | -$978K | ﹤0.01% | 2034 |
|
|
2024
Q1 | $10.9M | Buy |
345,096
+5,316
| +2% | +$168K | ﹤0.01% | 1941 |
|
|
2023
Q4 | $9.84M | Buy |
339,780
+5,008
| +1% | +$145K | ﹤0.01% | 1996 |
|
|
2023
Q3 | $7.55M | Buy |
334,772
+5,984
| +2% | +$135K | ﹤0.01% | 2064 |
|
|
2023
Q2 | $7.17M | Sell |
328,788
-4,108
| -1% | -$89.6K | ﹤0.01% | 2065 |
|
|
2023
Q1 | $7.38M | Sell |
332,896
-7,436
| -2% | -$165K | ﹤0.01% | 2014 |
|
|
2022
Q4 | $7.94M | Buy |
340,332
+24,472
| +8% | +$571K | ﹤0.01% | 1981 |
|
|
2022
Q3 | $6.16M | Buy |
315,860
+31,360
| +11% | +$612K | ﹤0.01% | 2108 |
|
|
2022
Q2 | $5.18M | Buy |
284,500
+30,668
| +12% | +$559K | ﹤0.01% | 2173 |
|
|
2022
Q1 | $4.92M | Buy |
253,832
+41,820
| +20% | +$810K | ﹤0.01% | 2285 |
|
|
2021
Q4 | $3.66M | Buy |
212,012
+1,060
| +0.5% | +$18.3K | ﹤0.01% | 2509 |
|
|
2021
Q3 | $4.02M | Buy |
210,952
+1,044
| +0.5% | +$19.9K | ﹤0.01% | 2470 |
|
|
2021
Q2 | $3.81M | Buy |
209,908
+724
| +0.3% | +$13.1K | ﹤0.01% | 2474 |
|
|
2021
Q1 | $3.6M | Buy |
209,184
+6,596
| +3% | +$114K | ﹤0.01% | 2449 |
|
|
2020
Q4 | $3.46M | Buy |
202,588
+12
| +0% | +$205 | ﹤0.01% | 2393 |
|
|
2020
Q3 | $2.66M | Buy |
202,576
+2,012
| +1% | +$26.4K | ﹤0.01% | 2390 |
|
|
2020
Q2 | $2.66M | Buy |
200,564
+15,436
| +8% | +$205K | ﹤0.01% | 2316 |
|
|
2020
Q1 | $1.84M | Sell |
185,128
-113,584
| -38% | -$1.13M | ﹤0.01% | 2305 |
|
|
2019
Q4 | $6.76M | Sell |
298,712
-102,844
| -26% | -$2.33M | ﹤0.01% | 1863 |
|
|
2019
Q3 | $8.92M | Buy |
401,556
+5,556
| +1% | +$123K | 0.01% | 1665 |
|
|
2019
Q2 | $8.18M | Buy |
396,000
+50,060
| +14% | +$1.03M | 0.01% | 1721 |
|
|
2019
Q1 | $6.69M | Sell |
345,940
-21,660
| -6% | -$419K | ﹤0.01% | 1831 |
|
|
2018
Q4 | $5.26M | Sell |
367,600
-77,740
| -17% | -$1.11M | ﹤0.01% | 1882 |
|
|
2018
Q3 | $7.44M | Buy |
445,340
+13,980
| +3% | +$233K | 0.01% | 1822 |
|
|
2018
Q2 | $10.4M | Buy |
431,360
+111,368
| +35% | +$2.69M | 0.01% | 1580 |
|
|
2018
Q1 | $6.63M | Buy |
319,992
+46,972
| +17% | +$973K | 0.01% | 1784 |
|
|
2017
Q4 | $4.4M | Buy |
273,020
+81,204
| +42% | +$1.31M | ﹤0.01% | 1983 |
|
|
2017
Q3 | $2.71M | Buy |
191,816
+65,828
| +52% | +$930K | ﹤0.01% | 2167 |
|
|
2017
Q2 | $1.81M | Buy |
125,988
+13,808
| +12% | +$198K | ﹤0.01% | 2248 |
|
|
2017
Q1 | $1.53M | Buy |
112,180
+20,192
| +22% | +$276K | ﹤0.01% | 2288 |
|
|
2016
Q4 | $1.48M | Buy |
91,988
+4,928
| +6% | +$79K | ﹤0.01% | 2300 |
|
|
2016
Q3 | $1.08M | Buy |
87,060
+4,352
| +5% | +$54K | ﹤0.01% | 2389 |
|
|
2016
Q2 | $855K | Buy |
82,708
+1,344
| +2% | +$13.9K | ﹤0.01% | 2397 |
|
|
2016
Q1 | $585K | Buy |
81,364
+1,632
| +2% | +$11.7K | ﹤0.01% | 2525 |
|
|
2015
Q4 | $868K | Buy |
79,732
+2,080
| +3% | +$22.6K | ﹤0.01% | 2434 |
|
|
2015
Q3 | $834K | Buy |
77,652
+5,324
| +7% | +$57.2K | ﹤0.01% | 2444 |
|
|
2015
Q2 | $657K | Buy |
72,328
+2,296
| +3% | +$20.9K | ﹤0.01% | 2573 |
|
|
2015
Q1 | $751K | Buy |
70,032
+3,248
| +5% | +$34.8K | ﹤0.01% | 2480 |
|
|
2014
Q4 | $458K | Buy |
66,784
+1,708
| +3% | +$11.7K | ﹤0.01% | 2653 |
|
|
2014
Q3 | $643K | Buy |
65,076
+1,428
| +2% | +$14.1K | ﹤0.01% | 2499 |
|
|
2014
Q2 | $748K | Sell |
63,648
-448
| -0.7% | -$5.27K | ﹤0.01% | 2457 |
|
|
2014
Q1 | $955K | Buy |
64,096
+1,680
| +3% | +$25K | ﹤0.01% | 2311 |
|
|
2013
Q4 | $1.45M | Buy |
62,416
+2,016
| +3% | +$46.8K | ﹤0.01% | 2086 |
|
|
2013
Q3 | $1.05M | Buy |
60,400
+2,716
| +5% | +$47.4K | ﹤0.01% | 2188 |
|
|
2013
Q2 | $726K | Buy |
+57,684
| New | +$726K | ﹤0.01% | 2337 |
|