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Trek Financial’s Grayscale Bitcoin Trust GBTC Stock Holding History

Trek Financial’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 		– Sell
-3,348
Closed -$229K – 505
2025
Q4 		$229K Hold
3,348
– – 0.01% 405
2025
Q3 		$301K Sell
3,348
-907
-21% -$81.6K 0.02% 353
2025
Q2 		$361K Sell
4,255
-1,175
-22% -$91.4K 0.02% 311
2025
Q1 		$354K Sell
5,430
-54
-1% -$3.98K 0.03% 281
2024
Q4 		$406K Buy
5,484
+255
+5% +$16.8K 0.03% 277
2024
Q3 		$264K Sell
5,229
-3,158
-38% -$154K 0.02% 332
2024
Q2 		$403K Sell
8,387
-283
-3% -$14.9K 0.03% 256
2024
Q1 		$495K Buy
+8,670
New +$382K 0.04% 233

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