SG Americas Securities’s Barrett Business Services BBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
29,201
+17,117
| +142% | +$713K | 0.01% | 930 |
|
|
2025
Q1 | $497K | Sell |
12,084
-2,318
| -16% | -$95.3K | ﹤0.01% | 1598 |
|
|
2024
Q4 | $626K | Buy |
14,402
+2,265
| +19% | +$98.5K | ﹤0.01% | 990 |
|
|
2024
Q3 | $455K | Buy |
12,137
+8,055
| +197% | +$302K | ﹤0.01% | 1562 |
|
|
2024
Q2 | $134K | Buy |
+4,082
| New | +$134K | ﹤0.01% | 2094 |
|
|
2024
Q1 | – | Sell |
-7,800
| Closed | -$226K | – | 2578 |
|
|
2023
Q4 | $226K | Buy |
+7,800
| New | +$226K | ﹤0.01% | 1848 |
|
|
2023
Q2 | – | Sell |
-12,956
| Closed | -$287K | – | 2001 |
|
|
2023
Q1 | $287K | Buy |
12,956
+8,484
| +190% | +$188K | ﹤0.01% | 1960 |
|
|
2022
Q4 | $104K | Sell |
4,472
-1,128
| -20% | -$26.2K | ﹤0.01% | 2444 |
|
|
2022
Q3 | $109K | Buy |
+5,600
| New | +$109K | ﹤0.01% | 2505 |
|
|
2022
Q2 | – | Sell |
-6,916
| Closed | -$134K | – | 3043 |
|
|
2022
Q1 | $134K | Sell |
6,916
-4,528
| -40% | -$87.7K | ﹤0.01% | 2358 |
|
|
2021
Q4 | $198K | Sell |
11,444
-11,840
| -51% | -$205K | ﹤0.01% | 2409 |
|
|
2021
Q3 | $444K | Buy |
+23,284
| New | +$444K | ﹤0.01% | 2404 |
|
|
2021
Q2 | – | Sell |
-6,012
| Closed | -$103K | – | 2516 |
|
|
2021
Q1 | $103K | Sell |
6,012
-688
| -10% | -$11.8K | ﹤0.01% | 2797 |
|
|
2020
Q4 | $114K | Buy |
+6,700
| New | +$114K | ﹤0.01% | 2613 |
|
|
2020
Q3 | – | Sell |
-16,248
| Closed | -$216K | – | 2208 |
|
|
2020
Q2 | $216K | Buy |
16,248
+5,884
| +57% | +$78.2K | ﹤0.01% | 2408 |
|
|
2020
Q1 | $103K | Buy |
+10,364
| New | +$103K | ﹤0.01% | 2531 |
|
|
2019
Q1 | – | Sell |
-7,744
| Closed | -$111K | – | 2821 |
|
|
2018
Q4 | $111K | Buy |
+7,744
| New | +$111K | ﹤0.01% | 2279 |
|
|
2018
Q1 | – | Sell |
-9,788
| Closed | -$158K | – | 2671 |
|
|
2017
Q4 | $158K | Buy |
+9,788
| New | +$158K | ﹤0.01% | 2181 |
|
|
2014
Q4 | – | Sell |
-19,416
| Closed | -$192K | – | 2702 |
|
|
2014
Q3 | $192K | Buy |
+19,416
| New | +$192K | ﹤0.01% | 1743 |
|