CAPTRUST Financial 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 | $3.28M | Sell |
38,621
-2,948
| -7% | -$250K | 0.01% | 757 |
|
|
2025
Q1 | $2.71M | Sell |
41,569
-6,111
| -13% | -$398K | 0.01% | 785 |
|
|
2024
Q4 | $3.53M | Sell |
47,680
-2,730
| -5% | -$202K | 0.01% | 646 |
|
|
2024
Q3 | $2.55M | Sell |
50,410
-6,480
| -11% | -$327K | 0.01% | 766 |
|
|
2024
Q2 | $2.74M | Sell |
56,890
-10,940
| -16% | -$526K | 0.01% | 686 |
|
|
2024
Q1 | $3.87M | Buy |
+67,830
| New | +$3.87M | 0.01% | 559 |
|
|
2022
Q3 | – | Sell |
-32,417
| Closed | -$353K | – | 2823 |
|
|
2022
Q2 | $353K | Buy |
32,417
+1,934
| +6% | +$21.1K | ﹤0.01% | 1329 |
|
|
2022
Q1 | $841K | Buy |
30,483
+8,006
| +36% | +$221K | 0.01% | 922 |
|
|
2021
Q4 | $695K | Buy |
22,477
+324
| +1% | +$10K | ﹤0.01% | 969 |
|
|
2021
Q3 | $677K | Buy |
22,153
+1,851
| +9% | +$56.6K | 0.01% | 900 |
|
|
2021
Q2 | $547K | Buy |
20,302
+4,098
| +25% | +$110K | 0.01% | 949 |
|
|
2021
Q1 | $732K | Buy |
16,204
+11,257
| +228% | +$509K | 0.01% | 807 |
|
|
2020
Q4 | $143K | Buy |
4,947
+2,932
| +146% | +$84.8K | ﹤0.01% | 1342 |
|
|
2020
Q3 | $20K | Buy |
2,015
+687
| +52% | +$6.82K | ﹤0.01% | 1968 |
|
|
2020
Q2 | $12K | Buy |
+1,328
| New | +$12K | ﹤0.01% | 2118 |
|
|
2019
Q4 | – | Sell |
-101
| Closed | -$1K | – | 1318 |
|
|
2019
Q3 | $1K | Hold |
101
| – | – | ﹤0.01% | 1862 |
|
|
2019
Q2 | $1K | Hold |
101
| – | – | ﹤0.01% | 1862 |
|
|
2019
Q1 | $0 | Buy |
+101
| New | – | ﹤0.01% | 1836 |
|