Bray Capital Advisors’s Blackrock BLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$119K	Hold	116	–	–	0.03%	151
2024 Q3	$110K	Hold	116	–	–	0.03%	155
2024 Q2	$91.3K	Sell	116 -90	-44%	-$70.9K	0.02%	156
2024 Q1	$172K	Sell	206 -5	-2%	-$4.17K	0.04%	137
2023 Q4	$171K	Hold	211	–	–	0.05%	137
2023 Q3	$136K	Hold	211	–	–	0.04%	138
2023 Q2	$146K	Hold	211	–	–	0.04%	141
2023 Q1	$141K	Hold	211	–	–	0.04%	148
2022 Q4	$150K	Hold	211	–	–	0.05%	142
2022 Q3	$116K	Hold	211	–	–	0.04%	150
2022 Q2	$129K	Hold	211	–	–	0.04%	147
2022 Q1	$161K	Hold	211	–	–	0.04%	143
2021 Q4	$193K	Hold	211	–	–	0.05%	139
2021 Q3	$177K	Hold	211	–	–	0.05%	137
2021 Q2	$185K	Hold	211	–	–	0.05%	136
2021 Q1	$159K	Sell	211 -10	-5%	-$7.54K	0.04%	143
2020 Q4	$159K	Hold	221	–	–	0.05%	141
2020 Q3	$125K	Sell	221 -7	-3%	-$3.96K	0.04%	148
2020 Q2	$124K	Hold	228	–	–	0.05%	148
2020 Q1	$100K	Hold	228	–	–	0.05%	145
2019 Q4	$115K	Hold	228	–	–	0.04%	157
2019 Q3	$102K	Sell	228 -360	-61%	-$161K	0.04%	162
2019 Q2	$276K	Hold	588	–	–	0.11%	124
2019 Q1	$251K	Hold	588	–	–	0.1%	131
2018 Q4	$231K	Buy	588 +360	+158%	+$141K	0.12%	131
2018 Q3	$107K	Sell	228 -8	-3%	-$3.75K	0.05%	172
2018 Q2	$118K	Hold	236	–	–	0.06%	162
2018 Q1	$128K	Buy	+236	New	+$128K	0.06%	162
2017 Q1	–	Sell	-556	Closed	-$212K	–	117
2016 Q4	$212K	Hold	556	–	–	0.13%	105
2016 Q3	$202K	Sell	556 -132	-19%	-$48K	0.12%	105
2016 Q2	$236K	Sell	688 -1,638	-70%	-$562K	0.15%	98
2016 Q1	$792K	Sell	2,326 -365	-14%	-$124K	0.69%	45
2015 Q4	$916K	Sell	2,691 -250	-9%	-$85.1K	0.58%	55
2015 Q3	$875K	Sell	2,941 -315	-10%	-$93.7K	0.56%	54
2015 Q2	$1.13M	Sell	3,256 -552	-14%	-$191K	0.65%	51
2015 Q1	$1.39M	Sell	3,808 -317	-8%	-$116K	0.83%	47
2014 Q4	$1.48M	Buy	+4,125	New	+$1.48M	0.96%	40