Lakewood Capital Management’s iShares Bitcoin Trust IBIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Hold |
398,510
| – | – | 1.82% | 22 |
|
|
2025
Q1 | $18.7M | Sell |
398,510
-114,250
| -22% | -$5.35M | 1.63% | 21 |
|
|
2024
Q4 | $27.2M | Buy |
512,760
+197,450
| +63% | +$10.5M | 2.44% | 17 |
|
|
2024
Q3 | $11.4M | Buy |
315,310
+4,000
| +1% | +$145K | 0.9% | 26 |
|
|
2024
Q2 | $10.6M | Buy |
311,310
+65,710
| +27% | +$2.24M | 0.87% | 29 |
|
|
2024
Q1 | $9.94M | Buy |
+245,600
| New | +$9.94M | 0.81% | 29 |
|