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Fagan Associates’s Grayscale Bitcoin Trust GBTC Stock Holding History

Fagan Associates’s Portfolio GBTC Stock Details GBTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.24M Sell
42,379
-674
-2% -$40.1K 0.31% 63
2025
Q4 		$2.94M Sell
43,053
-231
-0.5% -$18.1K 0.39% 58
2025
Q3 		$3.89M Sell
43,284
-2,819
-6% -$254K 0.54% 52
2025
Q2 		$3.91M Buy
46,103
+1,867
+4% +$145K 0.6% 48
2025
Q1 		$2.88M Sell
44,236
-272
-0.6% -$20K 0.48% 60
2024
Q4 		$3.29M Sell
44,508
-16,567
-27% -$1.09M 0.52% 57
2024
Q3 		$3.08M Sell
61,075
-7,404
-11% -$360K 0.52% 58
2024
Q2 		$3.29M Sell
68,479
-554
-0.8% -$29.2K 0.58% 54
2024
Q1 		$3.94M Buy
+69,033
New +$3.04M 0.74% 43

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