Trek Financial’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 | $361K | Sell |
4,255
-1,175
| -22% | -$99.7K | 0.02% | 310 |
|
|
2025
Q1 | $354K | Sell |
5,430
-54
| -1% | -$3.52K | 0.03% | 281 |
|
|
2024
Q4 | $406K | Buy |
5,484
+255
| +5% | +$18.9K | 0.03% | 277 |
|
|
2024
Q3 | $264K | Sell |
5,229
-3,158
| -38% | -$159K | 0.02% | 331 |
|
|
2024
Q2 | $403K | Sell |
8,387
-283
| -3% | -$13.6K | 0.03% | 256 |
|
|
2024
Q1 | $495K | Buy |
+8,670
| New | +$495K | 0.04% | 233 |
|
|
2021
Q2 | – | Sell |
-23,613
| Closed | -$1.07M | – | 237 |
|
|
2021
Q1 | $1.07M | Sell |
23,613
-62,246
| -72% | -$2.81M | 0.13% | 63 |
|
|
2020
Q4 | $2.48M | Sell |
85,859
-12,894
| -13% | -$373K | 0.32% | 33 |
|
|
2020
Q3 | $979K | Buy |
98,753
+24,171
| +32% | +$240K | 0.15% | 54 |
|
|
2020
Q2 | $647K | Buy |
74,582
+53,162
| +248% | +$461K | 0.1% | 66 |
|
|
2020
Q1 | $138K | Buy |
+21,420
| New | +$138K | 0.03% | 83 |
|