Corient Private Wealth’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
$4.21M Buy
49,653
+33,299
+204% +$2.82M ﹤0.01% 814
2025
Q1
$1.07M Sell
16,354
-35,562
-68% -$2.32M ﹤0.01% 1244
2024
Q4
$922K Sell
51,916
-3,714
-7% -$66K ﹤0.01% 1352
2024
Q3
$2.81M Sell
55,630
-29,932
-35% -$1.51M ﹤0.01% 928
2024
Q2
$4.11M Buy
85,562
+2,422
+3% +$116K 0.01% 762
2024
Q1
$4.74M Buy
+83,140
New +$4.74M 0.01% 717