Penbrook Management’s Barrett Business Services BBSI Stock Holding History

Penbrook Management’s Portfolio BBSI Stock Details BBSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$961K	Buy	23,200 +11,600	+100%	+$480K	0.36%	61
2025 Q1	$477K	Sell	11,600 -400	-3%	-$16.5K	0.36%	60
2024 Q4	$521K	Hold	12,000	–	–	0.36%	60
2024 Q3	$450K	Sell	12,000 -5,600	-32%	-$210K	0.29%	67
2024 Q2	$577K	Hold	17,600	–	–	0.35%	58
2024 Q1	$558K	Sell	17,600 -3,600	-17%	-$114K	0.35%	63
2023 Q4	$614K	Hold	21,200	–	–	0.41%	53
2023 Q3	$478K	Sell	21,200 -400	-2%	-$9.02K	0.35%	64
2023 Q2	$471K	Sell	21,600 -400	-2%	-$8.72K	0.34%	69
2023 Q1	$488K	Hold	22,000	–	–	0.37%	64
2022 Q4	$513K	Hold	22,000	–	–	0.44%	62
2022 Q3	$429K	Hold	22,000	–	–	0.37%	66
2022 Q2	$401K	Sell	22,000 -800	-4%	-$14.6K	0.32%	74
2022 Q1	$442K	Hold	22,800	–	–	0.29%	79
2021 Q4	$394K	Sell	22,800 -1,600	-7%	-$27.6K	0.24%	81
2021 Q3	$465K	Sell	24,400 -400	-2%	-$7.62K	0.29%	81
2021 Q2	$450K	Hold	24,800	–	–	0.27%	81
2021 Q1	$427K	Hold	24,800	–	–	0.31%	78
2020 Q4	$423K	Hold	24,800	–	–	0.33%	73
2020 Q3	$325K	Sell	24,800 -400	-2%	-$5.24K	0.28%	79
2020 Q2	$335K	Hold	25,200	–	–	0.33%	79
2020 Q1	$250K	Sell	25,200 -800	-3%	-$7.94K	0.32%	77
2019 Q4	$588K	Hold	26,000	–	–	0.57%	59
2019 Q3	$577K	Sell	26,000 -400	-2%	-$8.88K	0.63%	58
2019 Q2	$545K	Hold	26,400	–	–	0.58%	60
2019 Q1	$510K	Sell	26,400 -1,600	-6%	-$30.9K	0.53%	65
2018 Q4	$401K	Hold	28,000	–	–	0.46%	66
2018 Q3	$467K	Sell	28,000 -1,200	-4%	-$20K	0.45%	71
2018 Q2	$705K	Sell	29,200 -2,000	-6%	-$48.3K	0.68%	54
2018 Q1	$646K	Sell	31,200 -2,400	-7%	-$49.7K	0.65%	55
2017 Q4	$542K	Buy	+33,600	New	+$542K	0.49%	69
2016 Q3	$476K	Sell	38,400 -7,080	-16%	-$87.8K	0.51%	68
2016 Q2	$470K	Sell	45,480 -1,600	-3%	-$16.5K	0.52%	66
2016 Q1	$338K	Hold	47,080	–	–	0.37%	77
2015 Q4	$512K	Buy	+47,080	New	+$512K	0.53%	65