PCMF
Private Capital Management (Florida)’s Barrett Business Services BBSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.8M | Buy |
1,147,509
+1,580
| +0.1% | +$65.9K | 4.62% | 3 |
|
|
2025
Q1 | $47M | Sell |
1,145,929
-7,805
| -0.7% | -$320K | 5.15% | 4 |
|
|
2024
Q4 | $50.1M | Sell |
1,153,734
-19,165
| -2% | -$833K | 5.25% | 3 |
|
|
2024
Q3 | $44M | Sell |
1,172,899
-87,533
| -7% | -$3.28M | 4.72% | 5 |
|
|
2024
Q2 | $41.3M | Buy |
1,260,432
+925,419
| +276% | +$30.3M | 4.8% | 6 |
|
|
2024
Q1 | $42.5M | Sell |
335,013
-11,045
| -3% | -$1.4M | 4.75% | 4 |
|
|
2023
Q4 | $40.1M | Buy |
346,058
+1,575
| +0.5% | +$182K | 4.46% | 7 |
|
|
2023
Q3 | $31.1M | Sell |
344,483
-3,183
| -0.9% | -$287K | 3.67% | 8 |
|
|
2023
Q2 | $30.3M | Buy |
347,666
+23,553
| +7% | +$2.05M | 3.6% | 10 |
|
|
2023
Q1 | $28.7M | Buy |
324,113
+61,820
| +24% | +$5.48M | 3.34% | 10 |
|
|
2022
Q4 | $24.5M | Sell |
262,293
-245
| -0.1% | -$22.9K | 3.32% | 8 |
|
|
2022
Q3 | $20.5M | Sell |
262,538
-1,937
| -0.7% | -$151K | 2.96% | 10 |
|
|
2022
Q2 | $19.3M | Buy |
264,475
+26,745
| +11% | +$1.95M | 2.94% | 13 |
|
|
2022
Q1 | $18.4M | Buy |
237,730
+23,635
| +11% | +$1.83M | 2.69% | 15 |
|
|
2021
Q4 | $14.8M | Buy |
214,095
+6,505
| +3% | +$449K | 2.19% | 21 |
|
|
2021
Q3 | $15.8M | Buy |
207,590
+3,170
| +2% | +$242K | 2.33% | 16 |
|
|
2021
Q2 | $14.8M | Buy |
204,420
+740
| +0.4% | +$53.7K | 2.23% | 17 |
|
|
2021
Q1 | $14M | Sell |
203,680
-5,820
| -3% | -$401K | 2.39% | 17 |
|
|
2020
Q4 | $14.3M | Sell |
209,500
-7,854
| -4% | -$536K | 2.66% | 17 |
|
|
2020
Q3 | $11.4M | Buy |
217,354
+59,652
| +38% | +$3.13M | 2.61% | 18 |
|
|
2020
Q2 | $8.38M | Buy |
+157,702
| New | +$8.38M | 2.07% | 19 |
|