J.W. Cole Advisors’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
$904K Buy
10,657
+2,774
+35% +$235K 0.02% 701
2025
Q1
$514K Buy
7,883
+1,158
+17% +$75.5K 0.02% 761
2024
Q4
$498K Buy
6,725
+98
+1% +$7.25K 0.02% 598
2024
Q3
$335K Sell
6,627
-2,056
-24% -$104K 0.01% 740
2024
Q2
$418K Sell
8,683
-1,268
-13% -$61K 0.02% 572
2024
Q1
$566K Buy
+9,951
New +$566K 0.03% 500