Blume Capital Management, Inc. Sells in Q3 2024

Blume Capital Management, Inc.

  • $432 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VPU
Vanguard Utilities ETF

ETFs
-22.1K
- 91.39%
$146.64 - $174.54 $3.24M - $3.85M
2.08K $362K
SCHO
Schwab Short Term Us Treasury

ETFs
-51.9K
- 91.1%
$47.93 - $49.06 $2.49M - $2.54M
5.06K $248K
FDX
Fedex Corp

Industrials
-3.06K
- 6.78%
$254.64 - $313.52 $778K - $958K
42K $11.5M
GBIL
Goldman Sachs Access Treasury

ETFs
-5.98K
- 16.2%
$99.7 - $100.3 $596K - $600K
30.9K $3.1M
VGIT
Vanguard Intermediate Term Tre

ETFs
-9.35K
- 10.46%
$57.8 - $60.8 $540K - $568K
80.1K $4.84M
NXPI
Nxp Semiconductors N.V.

Technology
-255
- 7.87%
$225.14 - $290.78 $57.4K - $74.1K
2.98K $716K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-7.88K
- 4.93%
$71.45 - $75.64 $563K - $596K
152K $11.4M
CHWY
Chewy, Inc.

Consumer Cyclical
-5.15K
- 14.18%
$22.22 - $32.67 $114K - $168K
31.2K $912K
DHI
Horton D R Inc

Consumer Cyclical
-825
- 48.53%
$135.21 - $197.06 $112K - $163K
875 $166K
FISV
Fiserv Inc

Technology
-562
- 2.33%
N/A
23.5K $2.94M
VZ
Verizon Communications Inc

Communication Services
-1.2K
- 21.56%
$38.89 - $45.0 $46.7K - $54K
4.37K $196K
WTRG
Essential Utilities, Inc.

Utilities
-1.03K
- 20.28%
$36.74 - $41.49 $37.7K - $42.5K
4.03K $155K
HAL
Halliburton CO

Energy
-700
- 36.84%
$27.81 - $36.44 $19.5K - $25.5K
1.2K $34K
SYK
Stryker Corp

Healthcare
-100
- 33.33%
$315.94 - $371.96 $31.6K - $37.2K
200 $72K
COST
Costco Wholesale Corp

Consumer Defensive
-307
- 4.58%
$801.83 - $917.05 $246K - $282K
6.4K $5.67M
ADBE
Adobe Inc.

Technology
-5
- 1.15%
$508.13 - $586.55 $2.54K - $2.93K
430 $222K
CB
Chubb LTD

Financial Services
-100
- 20.0%
$252.51 - $292.2 $25.3K - $29.2K
400 $115K
VGSH
Vanguard

ETFs
-600
- 2.6%
$57.74 - $59.13 $34.6K - $35.5K
22.5K $1.33M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-100
- 20.0%
$90.87 - $102.43 $9.09K - $10.2K
400 $39K
CHTR
Charter Communications, Inc.

Communication Services
-150
- 8.56%
$290.56 - $383.07 $43.6K - $57.5K
1.6K $519K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
-150
- 37.5%
$31.67 - $39.16 $4.75K - $5.87K
250 $8K
AMGN
Amgen Inc

Healthcare
-25
- 4.5%
$309.38 - $337.38 $7.73K - $8.43K
530 $170K
CTVA
Corteva, Inc.

Basic Materials
-57
- 12.05%
$50.72 - $58.78 $2.89K - $3.35K
416 $24K
Vanguard Calif Tax Free Fds
-1K
- 28.57%
N/A
2.5K $0
Ge Healthcare Technologies I
-125
- 12.95%
N/A
840 $0
Gsk PLC
-2.72K
- 88.31%
N/A
360 $0
Solventum Corp
-75
- 23.08%
N/A
250 $0
CHE
Chemed Corp

Healthcare
-5
- 7.14%
$527.82 - $600.97 $2.64K - $3K
65 $39K
BMY
Bristol Myers Squibb CO

Healthcare
-271
- 10.95%
$39.66 - $51.75 $10.7K - $14K
2.2K $114K
NEE
Nextera Energy Inc

Utilities
-76
- 4.67%
$69.9 - $84.97 $5.31K - $6.46K
1.55K $131K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-25
- 0.66%
$97.81 - $108.79 $2.45K - $2.72K
3.76K $409K
DFAR
Dimensional ETF Tr Dimensional

ETFs
-25
- 0.55%
$21.91 - $26.03 $548 - $651
4.54K $116K
XOM
Exxon Mobil Corp

Energy
-167
- 0.82%
$109.72 - $119.0 $18.3K - $19.9K
20.3K $2.38M
MMM
3 M CO

Industrials
-150
- 11.54%
$99.69 - $139.42 $15K - $20.9K
1.15K $157K
CL
Colgate Palmolive CO

Consumer Defensive
-600
- 3.68%
$95.54 - $108.77 $57.3K - $65.3K
15.7K $1.63M
TAP
Molson Coors Beverage CO

Consumer Defensive
-50
- 0.62%
$49.94 - $57.52 $2.5K - $2.88K
7.96K $457K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-325
- 4.8%
$112.12 - $149.09 $36.4K - $48.5K
6.44K $953K
JPM
Jpmorgan Chase & CO

Financial Services
-235
- 1.0%
$194.9 - $224.8 $45.8K - $52.8K
23.3K $4.92M
BKR
Baker Hughes CO

Energy
-50
- 0.03%
$32.92 - $38.72 $1.65K - $1.94K
170K $6.15M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-100
- 0.22%
$59.25 - $65.33 $5.93K - $6.53K
45.7K $2.96M
COF
Capital One Financial Corp

Financial Services
-2.94K
- 4.59%
$131.42 - $153.05 $386K - $450K
61.1K $9.15M
IBB
Ishares Biotechnology ETF

ETFs
-505
- 0.97%
$135.09 - $149.47 $68.2K - $75.5K
51.7K $7.53M
CMCSA
Comcast Corp

Communication Services
-275
- 0.12%
$37.33 - $41.78 $10.3K - $11.5K
234K $9.79M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-55
- 0.47%
$405.19 - $478.57 $22.3K - $26.3K
11.7K $5.38M
WY
Weyerhaeuser CO

Real Estate
-25
- 0.02%
$27.05 - $33.84 $676 - $846
126K $4.25M
JNJ
Johnson & Johnson

Healthcare
-128
- 0.2%
$145.48 - $167.38 $18.6K - $21.4K
65K $10.5M
DFIC
Dimensional ETF Tr Dimensional

ETFs
-2.22K
- 0.38%
$25.36 - $28.37 $56.3K - $63K
589K $16.6M
META
Meta Platforms, Inc.

Communication Services
-810
- 3.67%
$453.41 - $572.44 $367K - $464K
21.3K $12.2M
AAPL
Apple Inc.

Technology
-1.11K
- 1.31%
$207.23 - $234.82 $229K - $260K
83.3K $19.4M
Activity Summary
Buys All Purchases 113 New Holdings 45 Increased Positions 68 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 1
Track This Portfolio

Track Blume Capital Management, Inc. Portfolio

Follow Blume Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blume Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Blume Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email