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MSFT

Name Holding Trade Value Shares
Change 		Change in
Stake
SGA
1701
Strategic Global Advisors
California
$2.4M -$777K -10,633 -25%
BIC
1702
Bridges Investment Counsel
Nebraska
$2.39M -$2.4M -32,840 -51%
SFA
1703
Stewardship Financial Advisors
Georgia
$2.39M -$8.18K -112 -0.3%
MMPW
1704
Mitchell McLeod Pugh & Williams
Alabama
$2.39M – – –
JFA
1705
Johanson Financial Advisors
California
$2.38M +$67.3K +921 +3%
HI
1706
Harrington Investments
California
$2.38M +$2.33M +31,935 New
BHBT
1707
Burke & Herbert Bank & Trust
Virginia
$2.38M -$8.4K -115 -0.4%
AIM
1708
Aspen Investment Management
Michigan
$2.37M – – –
PIM
1709
Profit Investment Management
Maryland
$2.37M -$12.8K -175 -0.5%
PTCG
1710
Pring Turner Capital Group
California
$2.36M -$74.9K -1,025 -3%
RT
1711
Rockland Trust
Massachusetts
$2.36M +$178K +2,437 +8%
SCM
1712
Sterneck Capital Management
Missouri
$2.36M +$22.3K +305 +1%
IP
1713
Investment Partners
Ohio
$2.35M +$33.4K +457 +1%
BCSB
1714
Bristol County Savings Bank
Massachusetts
$2.35M +$2.3M +31,514 New
BFG
1715
Beacon Financial Group
Texas
$2.34M +$308K +4,218 +16%
HA
1716
Hamel Associates
New Jersey
$2.33M -$117K -1,600 -5%
FFSOTS
1717
Fiduciary Financial Services of The Southwest
Texas
$2.33M +$215K +2,950 +10%
WCF
1718
West Coast Financial
California
$2.33M +$1.62M +22,128 +243%
VAM
1719
Verity Asset Management
North Carolina
$2.32M +$1.34M +18,313 +175%
KWMG
1720
King Wealth Management Group
Florida
$2.3M +$64.4K +881 +3%
QCG
1721
Quadrant Capital Group
Ohio
$2.28M +$37.7K +516 +2%
HIM
1722
Herald Investment Management
United Kingdom
$2.28M – – –
PCP
1723
Proficio Capital Partners
Massachusetts
$2.27M +$53.9K +738 +2%
DSAM
1724
Dock Street Asset Management
Florida
$2.27M +$9.13K +125 +0.4%
FIM
1725
Fruth Investment Management
Texas
$2.25M -$14.6K -200 -0.7%
67 68
69
70 71