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Bray Capital Advisors Last Quarter Change: Foreign Stocks, Added

Bray Capital Advisors quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2024-09-30 to 2024-12-31, Bray Capital Advisors opened 0 positions, added to 1, reduced 0, sold out of 0 and left 7 unchanged. The largest increase in value was TSM (+$284,316); the largest decrease was SNY (-$38,305).

  • SONY: Country of operation —; Class SPONSORED ADR; Shares 2024-09-30 12,090; Shares 2024-12-31 60,450.

Two Form 13F-HR filings compared (SEC CIK 1631738): 2024-09-30 (filed 2024-11-01) and 2024-12-31 (filed 2025-02-03). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2024-09-30Shares 2024-12-31Share changeValue 2024-09-30Value 2024-12-31Value change
SONY
SONY GROUP CORP
SPONSORED ADR12,09060,450+48,360$1,167,531$1,279,122+$111,591

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