Ascension Capital Advisors’s Grayscale Bitcoin Trust GBTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.93M Sell
69,908
-1,589
-2% -$135K 2.48% 15
2025
Q1
$4.66M Sell
71,497
-694
-1% -$45.2K 2.13% 15
2024
Q4
$5.34M Sell
72,191
-2,019
-3% -$149K 2.33% 14
2024
Q3
$3.75M Sell
74,210
-8,286
-10% -$418K 1.75% 15
2024
Q2
$3.97M Sell
82,496
-786
-0.9% -$37.8K 2.11% 14
2024
Q1
$4.75M Buy
+83,282
New +$4.75M 2.64% 13