Equitable Trust’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
$408K Sell
4,809
-1,515
-24% -$129K 0.02% 339
2025
Q1
$412K Buy
6,324
+3,500
+124% +$228K 0.02% 342
2024
Q4
$209K Buy
+2,824
New +$209K 0.01% 459
2024
Q1
Sell
-6,503
Closed -$203K 428
2023
Q4
$203K Buy
+6,503
New +$203K 0.02% 393
2022
Q4
Sell
-15,314
Closed -$158K 405
2022
Q3
$158K Hold
15,314
0.01% 375
2022
Q2
$167K Buy
15,314
+6,502
+74% +$70.9K 0.01% 385
2022
Q1
$243K Hold
8,812
0.02% 364
2021
Q4
$273K Hold
8,812
0.02% 328
2021
Q3
$269K Buy
+8,812
New +$269K 0.02% 320