SlateStone 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 | $468K | Hold |
5,513
| – | – | 0.04% | 216 |
|
|
2025
Q1 | $359K | Hold |
5,513
| – | – | 0.04% | 228 |
|
|
2024
Q4 | $408K | Buy |
5,513
+1,400
| +34% | +$104K | 0.04% | 218 |
|
|
2024
Q3 | $208K | Sell |
4,113
-440
| -10% | -$22.3K | 0.02% | 270 |
|
|
2024
Q2 | $219K | Hold |
4,553
| – | – | 0.02% | 263 |
|
|
2024
Q1 | $260K | Buy |
+4,553
| New | +$260K | 0.03% | 246 |
|
|
2022
Q4 | – | Sell |
-36,063
| Closed | -$372K | – | 203 |
|
|
2022
Q3 | $372K | Hold |
36,063
| – | – | 0.1% | 132 |
|
|
2022
Q2 | $393K | Sell |
36,063
-42,691
| -54% | -$465K | 0.1% | 126 |
|
|
2022
Q1 | $2.17M | Hold |
78,754
| – | – | 0.48% | 50 |
|
|
2021
Q4 | $2.44M | Buy |
78,754
+10,627
| +16% | +$329K | 0.52% | 51 |
|
|
2021
Q3 | $2.08M | Buy |
68,127
+1,107
| +2% | +$33.8K | 0.48% | 51 |
|
|
2021
Q2 | $1.81M | Buy |
67,020
+600
| +0.9% | +$16.2K | 0.41% | 61 |
|
|
2021
Q1 | $3M | Hold |
66,420
| – | – | 0.74% | 37 |
|
|
2020
Q4 | $1.92M | Buy |
66,420
+7,749
| +13% | +$224K | 0.48% | 56 |
|
|
2020
Q3 | $581K | Hold |
58,671
| – | – | 0.13% | 120 |
|
|
2020
Q2 | $509K | Buy |
58,671
+14,391
| +33% | +$125K | 0.11% | 128 |
|
|
2020
Q1 | $285K | Buy |
44,280
+22,140
| +100% | +$143K | 0.08% | 141 |
|
|
2019
Q4 | $164K | Buy |
+22,140
| New | +$164K | 0.04% | 203 |
|