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Livermore
Livermore
ZHEN

Concentrum Wealth Management

SEC CIK
0001765387
Latest filing
Aug 6, 2026

BBSI holding history

Barrett Business Services Inc in every 13F filed by Concentrum Wealth Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BBSI overviewAll 13F holders of BBSIFull Q2 2026 holdings

Shares (Q2 2026)
6,900
Value
$245.1K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of BBSI by Concentrum Wealth Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,900$245.1K0.1%00.0%UnchangedHolders
Q1 20266,900$201.3K0.1%00.0%UnchangedHolders
Q4 20256,900$249.8K0.1%00.0%UnchangedHolders
Q3 20256,900$305.8K0.1%00.0%UnchangedHolders
Q2 20256,900$287.7K0.1%00.0%UnchangedHolders
Q1 20256,900$283.9K0.1%00.0%UnchangedHolders
Q4 20246,900$299.7K0.1%−47,724−87.4%ReducedHolders
Q3 202454,624$2.05M0.8%00.0%UnchangedHolders
Q2 202454,624$1.79M0.8%00.0%UnchangedConverted for a 4-for-1 splitHolders
Q1 202413,656$1.73M0.8%00.0%UnchangedHolders
Q4 202313,656$1.58M0.8%00.0%UnchangedHolders
Q3 202313,656$1.23M0.7%00.0%UnchangedHolders
Q2 202313,656$1.19M0.8%00.0%UnchangedHolders
Q1 202313,656$1.21M0.9%00.0%UnchangedHolders
Q4 202213,656$1.27M1.1%00.0%UnchangedHolders
Q3 202213,656$1.06M0.9%00.0%UnchangedHolders
Q2 202213,656$995.0K0.8%00.0%UnchangedHolders
Q1 202213,656$1.06M0.7%00.0%UnchangedHolders
Q4 202113,656$943.0K0.5%00.0%UnchangedHolders
Q3 202113,656$1.04M0.7%00.0%UnchangedHolders
Q2 202113,656$992.0K0.6%00.0%UnchangedHolders
Q1 202113,656$940.0K0.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.