Bray Capital Advisors’s Block, Inc. XYZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,650	Closed	-$388K	–	265
2023 Q1	$388K	Hold	5,650	–	–	0.11%	113
2022 Q4	$355K	Hold	5,650	–	–	0.11%	115
2022 Q3	$311K	Hold	5,650	–	–	0.1%	120
2022 Q2	$347K	Hold	5,650	–	–	0.1%	118
2022 Q1	$766K	Hold	5,650	–	–	0.2%	99
2021 Q4	$913K	Hold	5,650	–	–	0.22%	92
2021 Q3	$1.36M	Hold	5,650	–	–	0.35%	70
2021 Q2	$1.38M	Hold	5,650	–	–	0.35%	71
2021 Q1	$1.28M	Hold	5,650	–	–	0.35%	74
2020 Q4	$1.23M	Hold	5,650	–	–	0.36%	70
2020 Q3	$918K	Hold	5,650	–	–	0.32%	74
2020 Q2	$593K	Hold	5,650	–	–	0.23%	86
2020 Q1	$296K	Hold	5,650	–	–	0.14%	106
2019 Q4	$353K	Hold	5,650	–	–	0.13%	110
2019 Q3	$350K	Hold	5,650	–	–	0.14%	112
2019 Q2	$410K	Hold	5,650	–	–	0.16%	101
2019 Q1	$423K	Hold	5,650	–	–	0.18%	102
2018 Q4	$317K	Hold	5,650	–	–	0.16%	113
2018 Q3	$559K	Hold	5,650	–	–	0.25%	81
2018 Q2	$348K	Hold	5,650	–	–	0.16%	96
2018 Q1	$278K	Buy	+5,650	New	+$278K	0.13%	112