Blume Capital Management, Inc. Closed Holding Positions

Blume Capital Management, Inc.

  • $432 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NIO
Nio Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
2,080
$28.16 - $43.2 $58.6K - $89.9K
Wisdomtree Floating Rate Ust
Q4 2021 Filed on Feb 07, 2022
863
N/A
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q4 2021 Filed on Feb 07, 2022
263
$51.06 - $53.98 $13.4K - $14.2K
TLRY
Tilray Brands, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
22
$7.03 - $13.03 $155 - $287
PRLB
Proto Labs Inc

Industrials
Q4 2021 Filed on Feb 07, 2022
300
$48.63 - $77.16 $14.6K - $23.1K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
150
$111.96 - $177.7 $16.8K - $26.7K
CORT
Corcept Therapeutics Inc

Healthcare
Q4 2021 Filed on Feb 07, 2022
700
$17.1 - $23.34 $12K - $16.3K
BKSY
Black Sky Technology Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
100
$4.49 - $10.56 $449 - $1.06K
Cloudera
Q4 2021 Filed on Feb 07, 2022
300
N/A
VBR
Vanguard Small Cap Value ETF

ETFs
Q4 2021 Filed on Feb 07, 2022
68
$168.72 - $185.72 $11.5K - $12.6K
WLY
John Wiley & Sons, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
1,158
$54.02 - $60.0 $62.6K - $69.5K
RL
Ralph Lauren Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
500
$103.79 - $125.22 $51.9K - $62.6K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
50
$574.03 - $680.96 $28.7K - $34K
GME
Game Stop Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
4
$36.7 - $54.56 $147 - $218
General Electric
Q3 2021 Filed on Nov 12, 2021
23,163
N/A
Evofem Biosciences Inc
Q3 2021 Filed on Nov 12, 2021
34
N/A
TDY
Teledyne Technologies Inc

Technology
Q3 2021 Filed on Nov 12, 2021
4
$418.06 - $463.38 $1.67K - $1.85K
BLKB
Blackbaud Inc

Technology
Q3 2021 Filed on Nov 12, 2021
30
$63.15 - $77.05 $1.89K - $2.31K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q3 2021 Filed on Nov 12, 2021
311
$51.52 - $54.94 $16K - $17.1K
AGQ
Pro Shares Trust Ii

ETFs
Q2 2021 Filed on Aug 10, 2021
20
$42.36 - $54.56 $847 - $1.09K
PICK
Ishares Inc Msci Global Select

ETFs
Q2 2021 Filed on Aug 10, 2021
60
$42.55 - $50.98 $2.55K - $3.06K
Flir Systems Inc
Q2 2021 Filed on Aug 10, 2021
221
N/A
CARR
Carrier Global Corp

Industrials
Q2 2021 Filed on Aug 10, 2021
200
$42.02 - $48.71 $8.4K - $9.74K
MTB
M&T Bank Corp

Financial Services
Q2 2021 Filed on Aug 10, 2021
445
$142.98 - $167.27 $63.6K - $74.4K
I Shares Gold Trust
Q2 2021 Filed on Aug 10, 2021
4,000
N/A
Fire Eye Inc
Q2 2021 Filed on Aug 10, 2021
250
N/A
OMC
Omnicom Group Inc.

Communication Services
Q2 2021 Filed on Aug 10, 2021
500
$75.91 - $84.96 $38K - $42.5K
Concho Resources Inc
Q1 2021 Filed on May 10, 2021
350
N/A
Parsley Energy
Q1 2021 Filed on May 10, 2021
1,700
N/A
ORLA
Orla Mining Ltd.

Basic Materials
Q1 2021 Filed on May 10, 2021
500
$3.23 - $5.64 $1.62K - $2.82K
Bristol Myers Squibb Rts
Q1 2021 Filed on May 10, 2021
1,500
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2021 Filed on May 10, 2021
2,000
$31.99 - $40.78 $64K - $81.6K
AYX
Alteryx, Inc.

Technology
Q1 2021 Filed on May 10, 2021
5
$79.46 - $138.66 $397 - $693
Trine Acquisition Corp
Q4 2020 Filed on Feb 09, 2021
50
N/A
VHC
Virnet X Holding Corp

Technology
Q4 2020 Filed on Feb 09, 2021
200
$5.04 - $5.99 $1.01K - $1.2K
PDCE
Pdc Energy, Inc.

Energy
Q4 2020 Filed on Feb 09, 2021
400
$11.22 - $20.57 $4.49K - $8.23K
WVE
Wave Life Sciences Ltd.

Healthcare
Q4 2020 Filed on Feb 09, 2021
30
$6.99 - $9.26 $210 - $278
Wpx Energy Inc.
Q4 2020 Filed on Feb 09, 2021
800
N/A
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q4 2020 Filed on Feb 09, 2021
500
$91.51 - $91.53 $45.8K - $45.8K
PBI
Pitney Bowes Inc

Industrials
Q4 2020 Filed on Feb 09, 2021
600
$5.14 - $7.61 $3.08K - $4.57K
SHV
Ishares Tr

ETFs
Q4 2020 Filed on Feb 09, 2021
200
$110.51 - $110.7 $22.1K - $22.1K
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2020 Filed on Feb 09, 2021
5,000
N/A
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2020 Filed on Feb 09, 2021
1,082
$5.56 - $6.61 $6.02K - $7.15K
CARA
Cara Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 09, 2021
515
$12.72 - $16.16 $6.55K - $8.32K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q4 2020 Filed on Feb 09, 2021
600
$86.32 - $86.46 $51.8K - $51.9K
UAA
Under Armour, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
2
$11.69 - $17.67 $23.4 - $35.3
QGEN
Qiagen N.V.

Healthcare
Q3 2020 Filed on Nov 12, 2020
119
$42.51 - $52.42 $5.06K - $6.24K
BK
Bank Of New York Mellon Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
1,500
$33.14 - $38.97 $49.7K - $58.5K
Portola Pharmaceuticals
Q3 2020 Filed on Nov 12, 2020
1,000
N/A
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