Fagan Associates’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
$3.91M Buy
46,103
+1,867
+4% +$158K 0.6% 48
2025
Q1
$2.88M Sell
44,236
-272
-0.6% -$17.7K 0.48% 60
2024
Q4
$3.29M Sell
44,508
-16,567
-27% -$1.23M 0.52% 57
2024
Q3
$3.08M Sell
61,075
-7,404
-11% -$374K 0.52% 58
2024
Q2
$3.29M Sell
68,479
-554
-0.8% -$26.6K 0.58% 54
2024
Q1
$3.94M Buy
+69,033
New +$3.94M 0.74% 43