Pathstone Holdings’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
$2.98M Sell
35,102
-3,048
-8% -$259K 0.01% 771
2025
Q1
$2.49M Sell
38,150
-9,611
-20% -$626K 0.01% 858
2024
Q4
$3.54M Buy
47,761
+2,428
+5% +$180K 0.02% 683
2024
Q3
$2.29M Sell
45,333
-4,851
-10% -$245K 0.01% 895
2024
Q2
$2.41M Sell
50,184
-21,594
-30% -$1.04M 0.01% 833
2024
Q1
$4.1M Buy
+71,778
New +$4.1M 0.02% 578