SVB 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
Q1 | – | Sell |
-22,238
| Closed | -$1.65M | – | 1590 |
|
|
2024
Q4 | $1.65M | Buy |
+22,238
| New | +$1.65M | 0.03% | 251 |
|
|
2024
Q3 | – | Sell |
-23,510
| Closed | -$1.13M | – | 234 |
|
|
2024
Q2 | $1.13M | Hold |
23,510
| – | – | 0.03% | 297 |
|
|
2024
Q1 | $1.34M | Sell |
23,510
-1,107
| -4% | -$63.2K | 0.03% | 295 |
|
|
2023
Q4 | $770K | Sell |
24,617
-469
| -2% | -$14.7K | 0.02% | 382 |
|
|
2023
Q3 | $435K | Sell |
25,086
-3,394
| -12% | -$58.8K | 0.01% | 496 |
|
|
2023
Q2 | $494K | Hold |
28,480
| – | – | 0.01% | 490 |
|
|
2023
Q1 | $421K | Sell |
28,480
-5,535
| -16% | -$81.8K | 0.01% | 588 |
|
|
2022
Q4 | $255K | Buy |
34,015
+5,408
| +19% | +$40.5K | ﹤0.01% | 806 |
|
|
2022
Q3 | $294K | Buy |
28,607
+236
| +0.8% | +$2.43K | ﹤0.01% | 699 |
|
|
2022
Q2 | $309K | Sell |
28,371
-484
| -2% | -$5.27K | ﹤0.01% | 550 |
|
|
2022
Q1 | $797K | Buy |
28,855
+2,286
| +9% | +$63.1K | 0.01% | 362 |
|
|
2021
Q4 | $822K | Sell |
26,569
-71,222
| -73% | -$2.2M | 0.01% | 344 |
|
|
2021
Q3 | $2.99M | Sell |
97,791
-16,749
| -15% | -$512K | 0.04% | 210 |
|
|
2021
Q2 | $3.08M | Buy |
114,540
+16,472
| +17% | +$444K | 0.04% | 211 |
|
|
2021
Q1 | $4.43M | Buy |
98,068
+675
| +0.7% | +$30.5K | 0.06% | 168 |
|
|
2020
Q4 | $2.82M | Buy |
97,393
+45,110
| +86% | +$1.3M | 0.04% | 205 |
|
|
2020
Q3 | $518K | Hold |
52,283
| – | – | 0.01% | 389 |
|
|
2020
Q2 | $454K | Buy |
52,283
+13,600
| +35% | +$118K | 0.01% | 380 |
|
|
2020
Q1 | $249K | Hold |
38,683
| – | – | 0.01% | 421 |
|
|
2019
Q4 | $286K | Buy |
38,683
+15,392
| +66% | +$114K | 0.01% | 508 |
|
|
2019
Q3 | $223K | Buy |
23,291
+1,129
| +5% | +$10.8K | ﹤0.01% | 473 |
|
|
2019
Q2 | $303K | Sell |
22,162
-9,963
| -31% | -$136K | 0.01% | 441 |
|
|
2019
Q1 | $139K | Sell |
32,125
-4,981
| -13% | -$21.6K | 0.01% | 386 |
|
|
2018
Q4 | $133K | Buy |
+37,106
| New | +$133K | 0.01% | 387 |
|