Charles Schwab’s Barrett Business Services BBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.14M | Buy |
313,117
+7,656
| +3% | +$253K | ﹤0.01% | 2143 |
|
|
2025
Q4 | $11.1M | Buy |
305,461
+25,717
| +9% | +$984K | ﹤0.01% | 2085 |
|
|
2025
Q3 | $12.4M | Buy |
279,744
+23,022
| +9% | +$1.05M | ﹤0.01% | 2010 |
|
|
2025
Q2 | $10.7M | Buy |
256,722
+21,258
| +9% | +$874K | ﹤0.01% | 1980 |
|
|
2025
Q1 | $9.69M | Sell |
235,464
-14,078
| -6% | -$587K | ﹤0.01% | 1969 |
|
|
2024
Q4 | $10.8M | Sell |
249,542
-32,030
| -11% | -$1.29M | ﹤0.01% | 1981 |
|
|
2024
Q3 | $10.6M | Sell |
281,572
-33,666
| -11% | -$1.19M | ﹤0.01% | 2000 |
|
|
2024
Q2 | $10.3M | Sell |
315,238
-29,858
| -9% | -$944K | ﹤0.01% | 2034 |
|
|
2024
Q1 | $10.9M | Buy |
345,096
+5,316
| +2% | +$154K | ﹤0.01% | 1942 |
|
|
2023
Q4 | $9.84M | Buy |
339,780
+5,008
| +1% | +$129K | ﹤0.01% | 1997 |
|
|
2023
Q3 | $7.55M | Buy |
334,772
+5,984
| +2% | +$138K | ﹤0.01% | 2065 |
|
|
2023
Q2 | $7.17M | Sell |
328,788
-4,108
| -1% | -$88K | ﹤0.01% | 2066 |
|
|
2023
Q1 | $7.38M | Sell |
332,896
-7,436
| -2% | -$174K | ﹤0.01% | 2015 |
|
|
2022
Q4 | $7.94M | Buy |
340,332
+24,472
| +8% | +$554K | ﹤0.01% | 1982 |
|
|
2022
Q3 | $6.16M | Buy |
315,860
+31,360
| +11% | +$627K | ﹤0.01% | 2109 |
|
|
2022
Q2 | $5.18M | Buy |
284,500
+30,668
| +12% | +$564K | ﹤0.01% | 2174 |
|
|
2022
Q1 | $4.92M | Buy |
253,832
+41,820
| +20% | +$707K | ﹤0.01% | 2286 |
|
|
2021
Q4 | $3.66M | Buy |
212,012
+1,060
| +0.5% | +$20.1K | ﹤0.01% | 2510 |
|
|
2021
Q3 | $4.02M | Buy |
210,952
+1,044
| +0.5% | +$19.5K | ﹤0.01% | 2471 |
|
|
2021
Q2 | $3.81M | Buy |
209,908
+724
| +0.3% | +$13.3K | ﹤0.01% | 2475 |
|
|
2021
Q1 | $3.6M | Buy |
209,184
+6,596
| +3% | +$115K | ﹤0.01% | 2450 |
|
|
2020
Q4 | $3.46M | Buy |
202,588
+12
| +0% | +$196 | ﹤0.01% | 2394 |
|
|
2020
Q3 | $2.66M | Buy |
202,576
+2,012
| +1% | +$27.5K | ﹤0.01% | 2391 |
|
|
2020
Q2 | $2.66M | Buy |
200,564
+15,436
| +8% | +$178K | ﹤0.01% | 2317 |
|
|
2020
Q1 | $1.83M | Sell |
185,128
-113,584
| -38% | -$1.99M | ﹤0.01% | 2306 |
|
|
2019
Q4 | $6.76M | Sell |
298,712
-102,844
| -26% | -$2.28M | ﹤0.01% | 1864 |
|
|
2019
Q3 | $8.92M | Buy |
401,556
+5,556
| +1% | +$121K | 0.01% | 1666 |
|
|
2019
Q2 | $8.18M | Buy |
396,000
+50,060
| +14% | +$968K | 0.01% | 1722 |
|
|
2019
Q1 | $6.69M | Sell |
345,940
-21,660
| -6% | -$376K | ﹤0.01% | 1832 |
|
|
2018
Q4 | $5.26M | Sell |
367,600
-77,740
| -17% | -$1.26M | ﹤0.01% | 1883 |
|
|
2018
Q3 | $7.43M | Buy |
445,340
+13,980
| +3% | +$283K | 0.01% | 1823 |
|
|
2018
Q2 | $10.4M | Buy |
431,360
+111,368
| +35% | +$2.41M | 0.01% | 1581 |
|
|
2018
Q1 | $6.63M | Buy |
319,992
+46,972
| +17% | +$855K | 0.01% | 1785 |
|
|
2017
Q4 | $4.4M | Buy |
273,020
+81,204
| +42% | +$1.27M | ﹤0.01% | 1984 |
|
|
2017
Q3 | $2.71M | Buy |
191,816
+65,828
| +52% | +$890K | ﹤0.01% | 2168 |
|
|
2017
Q2 | $1.8M | Buy |
125,988
+13,808
| +12% | +$197K | ﹤0.01% | 2249 |
|
|
2017
Q1 | $1.53M | Buy |
112,180
+20,192
| +22% | +$302K | ﹤0.01% | 2289 |
|
|
2016
Q4 | $1.48M | Buy |
91,988
+4,928
| +6% | +$66.3K | ﹤0.01% | 2301 |
|
|
2016
Q3 | $1.08M | Buy |
87,060
+4,352
| +5% | +$49.1K | ﹤0.01% | 2390 |
|
|
2016
Q2 | $855K | Buy |
82,708
+1,344
| +2% | +$11.1K | ﹤0.01% | 2398 |
|
|
2016
Q1 | $585K | Buy |
81,364
+1,632
| +2% | +$14.1K | ﹤0.01% | 2526 |
|
|
2015
Q4 | $868K | Buy |
79,732
+2,080
| +3% | +$23K | ﹤0.01% | 2435 |
|
|
2015
Q3 | $834K | Buy |
77,652
+5,324
| +7% | +$50.2K | ﹤0.01% | 2445 |
|
|
2015
Q2 | $657K | Buy |
72,328
+2,296
| +3% | +$23.2K | ﹤0.01% | 2574 |
|
|
2015
Q1 | $751K | Buy |
70,032
+3,248
| +5% | +$29.4K | ﹤0.01% | 2481 |
|
|
2014
Q4 | $458K | Buy |
66,784
+1,708
| +3% | +$12.6K | ﹤0.01% | 2654 |
|
|
2014
Q3 | $643K | Buy |
65,076
+1,428
| +2% | +$19.4K | ﹤0.01% | 2500 |
|
|
2014
Q2 | $748K | Sell |
63,648
-448
| -0.7% | -$5.67K | ﹤0.01% | 2458 |
|
|
2014
Q1 | $955K | Buy |
64,096
+1,680
| +3% | +$31.2K | ﹤0.01% | 2312 |
|
|
2013
Q4 | $1.45M | Buy |
62,416
+2,016
| +3% | +$41.1K | ﹤0.01% | 2087 |
|
|
2013
Q3 | $1.05M | Buy |
60,400
+2,716
| +5% | +$44.4K | ﹤0.01% | 2189 |
|
|
2013
Q2 | $726K | Buy |
+57,684
| New | +$816K | ﹤0.01% | 2338 |
|
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