Pasadena Private Wealth’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
$10.6M Sell
125,161
-7,424
-6% -$630K 1.82% 13
2025
Q1
$8.64M Sell
132,585
-2,403
-2% -$157K 1.66% 16
2024
Q4
$9.99M Sell
134,988
-3,703
-3% -$274K 2.05% 12
2024
Q3
$7M Sell
138,691
-6,649
-5% -$336K 1.49% 16
2024
Q2
$6.99M Buy
+145,340
New +$6.99M 1.62% 14