MAM
Martingale Asset Management’s Barrett Business Services BBSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
37,594
-619
| -2% | -$25.8K | 0.04% | 357 |
|
|
2025
Q1 | $1.57M | Buy |
38,213
+242
| +0.6% | +$9.96K | 0.04% | 359 |
|
|
2024
Q4 | $1.65M | Sell |
37,971
-14,207
| -27% | -$617K | 0.04% | 349 |
|
|
2024
Q3 | $1.96M | Buy |
52,178
+2,904
| +6% | +$109K | 0.04% | 319 |
|
|
2024
Q2 | $1.61M | Buy |
49,274
+36,957
| +300% | +$1.21M | 0.03% | 349 |
|
|
2024
Q1 | $1.56M | Buy |
12,317
+100
| +0.8% | +$12.7K | 0.03% | 354 |
|
|
2023
Q4 | $1.41M | Buy |
12,217
+736
| +6% | +$85.2K | 0.03% | 369 |
|
|
2023
Q3 | $1.04M | Hold |
11,481
| – | – | 0.02% | 426 |
|
|
2023
Q2 | $1M | Hold |
11,481
| – | – | 0.02% | 449 |
|
|
2023
Q1 | $1.02M | Buy |
11,481
+1,300
| +13% | +$115K | 0.02% | 437 |
|
|
2022
Q4 | $950K | Buy |
10,181
+1,028
| +11% | +$95.9K | 0.02% | 471 |
|
|
2022
Q3 | $715K | Hold |
9,153
| – | – | 0.01% | 538 |
|
|
2022
Q2 | $668K | Buy |
9,153
+1,200
| +15% | +$87.6K | 0.01% | 580 |
|
|
2022
Q1 | $617K | Hold |
7,953
| – | – | 0.01% | 593 |
|
|
2021
Q4 | $551K | Buy |
7,953
+1,000
| +14% | +$69.3K | 0.01% | 628 |
|
|
2021
Q3 | $531K | Buy |
+6,953
| New | +$531K | 0.01% | 658 |
|
|
2020
Q4 | – | Sell |
-7,605
| Closed | -$399K | – | 883 |
|
|
2020
Q3 | $399K | Sell |
7,605
-38,708
| -84% | -$2.03M | ﹤0.01% | 858 |
|
|
2020
Q2 | $2.46M | Sell |
46,313
-1
| -0% | -$53 | 0.03% | 465 |
|
|
2020
Q1 | $1.84M | Buy |
46,314
+1,300
| +3% | +$51.6K | 0.02% | 501 |
|
|
2019
Q4 | $4.07M | Buy |
45,014
+1,100
| +3% | +$99.5K | 0.04% | 435 |
|
|
2019
Q3 | $3.9M | Buy |
43,914
+2,000
| +5% | +$178K | 0.04% | 436 |
|
|
2019
Q2 | $3.46M | Buy |
41,914
+900
| +2% | +$74.4K | 0.04% | 468 |
|
|
2019
Q1 | $3.17M | Buy |
41,014
+6,000
| +17% | +$464K | 0.03% | 491 |
|
|
2018
Q4 | $2.01M | Buy |
35,014
+8,601
| +33% | +$493K | 0.03% | 540 |
|
|
2018
Q3 | $1.76M | Buy |
26,413
+101
| +0.4% | +$6.75K | 0.02% | 584 |
|
|
2018
Q2 | $2.54M | Buy |
26,312
+1,301
| +5% | +$126K | 0.03% | 480 |
|
|
2018
Q1 | $2.07M | Buy |
25,011
+200
| +0.8% | +$16.6K | 0.03% | 523 |
|
|
2017
Q4 | $1.6M | Buy |
24,811
+10,109
| +69% | +$652K | 0.02% | 601 |
|
|
2017
Q3 | $832K | Buy |
+14,702
| New | +$832K | 0.01% | 770 |
|
|
2013
Q3 | – | Sell |
-6,610
| Closed | -$346K | – | 998 |
|
|
2013
Q2 | $346K | Buy |
+6,610
| New | +$346K | 0.01% | 824 |
|