DAVIDSON & GARRARD INC: MSFT position timeline

DAVIDSON & GARRARD INC held 102,666 MSFT shares at 2017-09-30 per its 13F-HR filed 2017-11-07.

the latest 13F is the newest step

1. period ended2017-09-30

   13F 102,666 shares

   Change vs previous 13F -2,232 shares

   1.8% of the 13F portfolio, value $7,648,000.

   13F-HR 0001082482-17-000004 filed by DAVIDSON & GARRARD INC
   Filed 2017-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2017-06-30

   13F 104,898 shares

   Change vs previous 13F -3,787 shares

   1.72% of the 13F portfolio, value $7,231,000.

   13F-HR 0001082482-17-000003 filed by DAVIDSON & GARRARD INC
   Filed 2017-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2017-03-31

   13F 108,685 shares

   Change vs previous 13F +191 shares

   1.7% of the 13F portfolio, value $7,158,000.

   13F-HR 0001082482-17-000002 filed by DAVIDSON & GARRARD INC
   Filed 2017-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2016-12-31

   13F 108,494 shares

   Change vs previous 13F -1,643 shares

   1.68% of the 13F portfolio, value $6,742,000.

   13F-HR 0001082482-17-000001 filed by DAVIDSON & GARRARD INC
   Filed 2017-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2016-09-30

   13F 110,137 shares

   Change vs previous 13F -9,199 shares

   1.58% of the 13F portfolio, value $6,344,000.

   13F-HR 0001082482-16-000008 filed by DAVIDSON & GARRARD INC
   Filed 2016-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2016-06-30

   13F 119,336 shares

   Change vs previous 13F +480 shares

   1.5% of the 13F portfolio, value $6,106,000.

   13F-HR 0001082482-16-000007 filed by DAVIDSON & GARRARD INC
   Filed 2016-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2016-03-31

   13F 118,856 shares

   Change vs previous 13F +1,072 shares

   1.68% of the 13F portfolio, value $6,564,000.

   13F-HR 0001082482-16-000006 filed by DAVIDSON & GARRARD INC
   Filed 2016-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2015-12-31

   13F 117,784 shares

   Change vs previous 13F not available

   1.62% of the 13F portfolio, value $6,535,000.

   13F-HR 0001082482-16-000005 filed by DAVIDSON & GARRARD INC
   Filed 2016-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).