UBS AM’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 | $3.44M | Buy |
82,440
+25,437
| +45% | +$1.06M | ﹤0.01% | 1890 |
|
|
2025
Q1 | $2.35M | Sell |
57,003
-10,724
| -16% | -$441K | ﹤0.01% | 1918 |
|
|
2024
Q4 | $2.94M | Buy |
67,727
+18,900
| +39% | +$821K | ﹤0.01% | 1860 |
|
|
2024
Q3 | $1.83M | Sell |
48,827
-9,153
| -16% | -$343K | ﹤0.01% | 2078 |
|
|
2024
Q2 | $1.9M | Buy |
57,980
+25,464
| +78% | +$834K | ﹤0.01% | 2029 |
|
|
2024
Q1 | $1.03M | Hold |
32,516
| – | – | ﹤0.01% | 2000 |
|
|
2023
Q4 | $941K | Hold |
32,516
| – | – | ﹤0.01% | 2055 |
|
|
2023
Q3 | $734K | Buy |
32,516
+6,480
| +25% | +$146K | ﹤0.01% | 2128 |
|
|
2023
Q2 | $577K | Hold |
26,036
| – | – | ﹤0.01% | 2264 |
|
|
2023
Q1 | $577K | Buy |
+26,036
| New | +$577K | ﹤0.01% | 2264 |
|
|
2022
Q4 | – | Sell |
-22,936
| Closed | -$447K | – | 2587 |
|
|
2022
Q3 | $447K | Sell |
22,936
-4,528
| -16% | -$88.3K | ﹤0.01% | 2380 |
|
|
2022
Q2 | $500K | Buy |
27,464
+3,004
| +12% | +$54.7K | ﹤0.01% | 2313 |
|
|
2022
Q1 | $474K | Hold |
24,460
| – | – | ﹤0.01% | 2480 |
|
|
2021
Q4 | $422K | Buy |
24,460
+3,060
| +14% | +$52.8K | ﹤0.01% | 2612 |
|
|
2021
Q3 | $408K | Buy |
21,400
+4,000
| +23% | +$76.3K | ﹤0.01% | 2558 |
|
|
2021
Q2 | $316K | Buy |
17,400
+2,184
| +14% | +$39.6K | ﹤0.01% | 2640 |
|
|
2021
Q1 | $262K | Hold |
15,216
| – | – | ﹤0.01% | 2512 |
|
|
2020
Q4 | $259K | Buy |
+15,216
| New | +$259K | ﹤0.01% | 2442 |
|
|
2014
Q1 | – | Sell |
-9,200
| Closed | -$213K | – | 2580 |
|
|
2013
Q4 | $213K | Buy |
+9,200
| New | +$213K | ﹤0.01% | 2335 |
|