CWM
Concentrum Wealth Management’s Barrett Business Services BBSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Hold |
6,900
| – | – | 0.09% | 64 |
|
|
2025
Q1 | $284K | Hold |
6,900
| – | – | 0.11% | 66 |
|
|
2024
Q4 | $300K | Sell |
6,900
-47,724
| -87% | -$2.07M | 0.11% | 62 |
|
|
2024
Q3 | $2.05M | Hold |
54,624
| – | – | 0.8% | 22 |
|
|
2024
Q2 | $1.79M | Buy |
54,624
+40,968
| +300% | +$1.34M | 0.75% | 24 |
|
|
2024
Q1 | $1.73M | Hold |
13,656
| – | – | 0.8% | 24 |
|
|
2023
Q4 | $1.58M | Hold |
13,656
| – | – | 0.83% | 21 |
|
|
2023
Q3 | $1.23M | Hold |
13,656
| – | – | 0.75% | 23 |
|
|
2023
Q2 | $1.19M | Hold |
13,656
| – | – | 0.76% | 24 |
|
|
2023
Q1 | $1.21M | Hold |
13,656
| – | – | 0.9% | 25 |
|
|
2022
Q4 | $1.27M | Hold |
13,656
| – | – | 1.14% | 24 |
|
|
2022
Q3 | $1.07M | Hold |
13,656
| – | – | 0.93% | 26 |
|
|
2022
Q2 | $995K | Hold |
13,656
| – | – | 0.82% | 26 |
|
|
2022
Q1 | $1.06M | Hold |
13,656
| – | – | 0.66% | 29 |
|
|
2021
Q4 | $943K | Hold |
13,656
| – | – | 0.49% | 31 |
|
|
2021
Q3 | $1.04M | Hold |
13,656
| – | – | 0.65% | 26 |
|
|
2021
Q2 | $992K | Hold |
13,656
| – | – | 0.64% | 27 |
|
|
2021
Q1 | $940K | Hold |
13,656
| – | – | 0.71% | 25 |
|
|
2020
Q4 | $931K | Hold |
13,656
| – | – | 0.74% | 20 |
|
|
2020
Q3 | $716K | Hold |
13,656
| – | – | 0.68% | 19 |
|
|
2020
Q2 | $726K | Hold |
13,656
| – | – | 0.74% | 18 |
|
|
2020
Q1 | $541K | Hold |
13,656
| – | – | 0.73% | 17 |
|
|
2019
Q4 | $1.24M | Hold |
13,656
| – | – | 1.39% | 10 |
|
|
2019
Q3 | $1.21M | Hold |
13,656
| – | – | 1.53% | 10 |
|
|
2019
Q2 | $1.13M | Hold |
13,656
| – | – | 1.35% | 10 |
|
|
2019
Q1 | $1.06M | Hold |
13,656
| – | – | 1.39% | 11 |
|
|
2018
Q4 | $782K | Buy |
+13,656
| New | +$782K | 1.33% | 10 |
|