Blume Capital Management’s Intra-Cellular Therapies Inc. ITCI Stock Holding History

Blume Capital Management’s Portfolio ITCI Stock Details ITCI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,250	Closed	-$165K	–	561
2025 Q1	$165K	Hold	1,250	–	–	0.04%	118
2024 Q4	$104K	Hold	1,250	–	–	0.02%	148
2024 Q3	$91.5K	Hold	1,250	–	–	0.02%	152
2024 Q2	$85.6K	Hold	1,250	–	–	0.02%	151
2024 Q1	$86.5K	Hold	1,250	–	–	0.02%	152
2023 Q4	$89.5K	Hold	1,250	–	–	0.02%	141
2023 Q3	$65.1K	Hold	1,250	–	–	0.02%	155
2023 Q2	$79.2K	Hold	1,250	–	–	0.02%	142
2023 Q1	$67.7K	Hold	1,250	–	–	0.02%	149
2022 Q4	$66.2K	Hold	1,250	–	–	0.02%	146
2022 Q3	$58K	Hold	1,250	–	–	0.02%	147
2022 Q2	$71K	Hold	1,250	–	–	0.03%	142
2022 Q1	$76K	Hold	1,250	–	–	0.03%	139
2021 Q4	$65K	Hold	1,250	–	–	0.02%	160
2021 Q3	$47K	Hold	1,250	–	–	0.02%	175
2021 Q2	$51K	Buy	1,250 +250	+25%	+$10.2K	0.02%	168
2021 Q1	$34K	Hold	1,000	–	–	0.01%	176
2020 Q4	$32K	Hold	1,000	–	–	0.01%	135
2020 Q3	$26K	Hold	1,000	–	–	0.01%	138
2020 Q2	$26K	Hold	1,000	–	–	0.01%	142
2020 Q1	$15K	Hold	1,000	–	–	0.01%	160
2019 Q4	$34K	Hold	1,000	–	–	0.02%	141
2019 Q3	$7K	Hold	1,000	–	–	﹤0.01%	200
2019 Q2	$13K	Hold	1,000	–	–	0.01%	168
2019 Q1	$12K	Hold	1,000	–	–	0.01%	178
2018 Q4	$11K	Hold	1,000	–	–	0.01%	181
2018 Q3	$22K	Hold	1,000	–	–	0.01%	147
2018 Q2	$18K	Hold	1,000	–	–	0.01%	150
2018 Q1	$21K	Hold	1,000	–	–	0.01%	156
2017 Q4	$14K	Hold	1,000	–	–	0.01%	179
2017 Q3	$16K	Hold	1,000	–	–	0.01%	181
2017 Q2	$12K	Hold	1,000	–	–	0.01%	157
2017 Q1	$16K	Hold	1,000	–	–	0.01%	143
2016 Q4	$15K	Hold	1,000	–	–	0.01%	150
2016 Q3	$15K	Hold	1,000	–	–	0.01%	141
2016 Q2	$39K	Hold	1,000	–	–	0.03%	116
2016 Q1	$28K	Hold	1,000	–	–	0.02%	128
2015 Q4	$54K	Hold	1,000	–	–	0.04%	98
2015 Q3	$40K	Hold	1,000	–	–	0.03%	110
2015 Q2	$32K	Hold	1,000	–	–	0.02%	137
2015 Q1	$24K	Hold	1,000	–	–	0.02%	175
2014 Q4	$18K	Buy	+1,000	New	+$18K	0.01%	209