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NWAM LLC’s Grayscale Bitcoin Trust GBTC Stock Holding History

NWAM LLC’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 		$1.2M Buy
22,680
+4
+0% +$238 0.07% 264
2025
Q4 		$1.55M Sell
22,676
-77
-0.3% -$6.04K 0.09% 210
2025
Q3 		$2.04M Sell
22,753
-95
-0.4% -$8.55K 0.11% 181
2025
Q2 		$1.94M Buy
22,848
+714
+3% +$55.5K 0.11% 176
2025
Q1 		$1.44M Sell
22,134
-1,797
-8% -$132K 0.12% 158
2024
Q4 		$1.77M Buy
23,931
+441
+2% +$29.1K 0.11% 181
2024
Q3 		$1.19M Buy
+23,490
New +$1.14M 0.07% 245
2024
Q2 		– Sell
-25,472
Closed -$1.45M – 292
2024
Q1 		$1.45M Buy
+25,472
New +$1.12M 0.12% 171

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