Cresset Asset Management’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
$25M Sell
294,696
-5,280
-2% -$448K 0.11% 115
2025
Q1
$19.5M Buy
299,976
+63,749
+27% +$4.15M 0.1% 129
2024
Q4
$17.5M Sell
236,227
-90,411
-28% -$6.69M 0.08% 147
2024
Q3
$16.5M Buy
326,638
+54,254
+20% +$2.74M 0.06% 204
2024
Q2
$13.1M Sell
272,384
-4,884
-2% -$235K 0.06% 222
2024
Q1
$15.8M Buy
+277,268
New +$15.8M 0.08% 178