FP
Foundry Partners’s Barrett Business Services BBSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.24M | Sell |
151,600
-925
| -0.6% | -$38.1K | 0.33% | 97 |
|
|
2024
Q4 | $6.63M | Sell |
152,525
-28,470
| -16% | -$1.24M | 0.33% | 95 |
|
|
2024
Q3 | $6.79M | Buy |
180,995
+1,735
| +1% | +$65.1K | 0.34% | 91 |
|
|
2024
Q2 | $5.87M | Buy |
179,260
+133,860
| +295% | +$4.39M | 0.32% | 97 |
|
|
2024
Q1 | $5.75M | Sell |
45,400
-185
| -0.4% | -$23.4K | 0.31% | 106 |
|
|
2023
Q4 | $5.28M | Sell |
45,585
-7,425
| -14% | -$860K | 0.32% | 110 |
|
|
2023
Q3 | $4.78M | Sell |
53,010
-75
| -0.1% | -$6.77K | 0.3% | 115 |
|
|
2023
Q2 | $4.63M | Sell |
53,085
-5,905
| -10% | -$515K | 0.28% | 104 |
|
|
2023
Q1 | $5.23M | Buy |
58,990
+8,335
| +16% | +$739K | 0.33% | 86 |
|
|
2022
Q4 | $4.73M | Sell |
50,655
-4,635
| -8% | -$432K | 0.26% | 99 |
|
|
2022
Q3 | $4.31M | Sell |
55,290
-11,795
| -18% | -$920K | 0.27% | 91 |
|
|
2022
Q2 | $4.89M | Hold |
67,085
| – | – | 0.29% | 75 |
|
|
2022
Q1 | $5.2M | Sell |
67,085
-1,350
| -2% | -$105K | 0.27% | 88 |
|
|
2021
Q4 | $4.73M | Buy |
68,435
+4,220
| +7% | +$291K | 0.17% | 169 |
|
|
2021
Q3 | $4.9M | Sell |
64,215
-10,597
| -14% | -$808K | 0.18% | 161 |
|
|
2021
Q2 | $5.43M | Sell |
74,812
-17,613
| -19% | -$1.28M | 0.19% | 164 |
|
|
2021
Q1 | $6.36M | Sell |
92,425
-3,960
| -4% | -$273K | 0.21% | 150 |
|
|
2020
Q4 | $6.57M | Buy |
96,385
+3,600
| +4% | +$246K | 0.26% | 125 |
|
|
2020
Q3 | $4.87M | Sell |
92,785
-3,510
| -4% | -$184K | 0.24% | 137 |
|
|
2020
Q2 | $5.12M | Buy |
96,295
+16,835
| +21% | +$894K | 0.25% | 132 |
|
|
2020
Q1 | $3.15M | Buy |
79,460
+24,845
| +45% | +$985K | 0.18% | 164 |
|
|
2019
Q4 | $4.94M | Sell |
54,615
-20,336
| -27% | -$1.84M | 0.19% | 166 |
|
|
2019
Q3 | $6.66M | Sell |
74,951
-4,260
| -5% | -$378K | 0.27% | 126 |
|
|
2019
Q2 | $6.54M | Sell |
79,211
-645
| -0.8% | -$53.3K | 0.26% | 134 |
|
|
2019
Q1 | $6.18M | Sell |
79,856
-7,490
| -9% | -$579K | 0.25% | 142 |
|
|
2018
Q4 | $5M | Buy |
87,346
+9,696
| +12% | +$555K | 0.22% | 157 |
|
|
2018
Q3 | $5.19M | Buy |
+77,650
| New | +$5.19M | 0.2% | 188 |
|
|
2018
Q2 | – | Sell |
-47,840
| Closed | -$3.97M | – | 384 |
|
|
2018
Q1 | $3.97M | Sell |
47,840
-45,415
| -49% | -$3.76M | 0.17% | 206 |
|
|
2017
Q4 | $6.01M | Sell |
93,255
-26,625
| -22% | -$1.72M | 0.25% | 152 |
|
|
2017
Q3 | $6.78M | Buy |
119,880
+22,780
| +23% | +$1.29M | 0.27% | 140 |
|
|
2017
Q2 | $5.56M | Sell |
97,100
-1,375
| -1% | -$78.8K | 0.23% | 156 |
|
|
2017
Q1 | $5.38M | Buy |
98,475
+11,375
| +13% | +$621K | 0.22% | 166 |
|
|
2016
Q4 | $5.58M | Buy |
87,100
+21,045
| +32% | +$1.35M | 0.24% | 151 |
|
|
2016
Q3 | $3.28M | Buy |
66,055
+760
| +1% | +$37.7K | 0.17% | 188 |
|
|
2016
Q2 | $2.7M | Buy |
65,295
+175
| +0.3% | +$7.23K | 0.15% | 226 |
|
|
2016
Q1 | $1.87M | Buy |
65,120
+2,150
| +3% | +$61.8K | 0.18% | 162 |
|
|
2015
Q4 | $2.74M | Sell |
62,970
-26,350
| -30% | -$1.15M | 0.23% | 139 |
|
|
2015
Q3 | $3.84M | Buy |
89,320
+18,645
| +26% | +$801K | 0.34% | 97 |
|
|
2015
Q2 | $2.57M | Buy |
70,675
+11,675
| +20% | +$424K | 0.21% | 137 |
|
|
2015
Q1 | $2.53M | Sell |
59,000
-4,700
| -7% | -$201K | 0.21% | 117 |
|
|
2014
Q4 | $1.75M | Buy |
+63,700
| New | +$1.75M | 0.14% | 133 |
|