AOWM
Alpha Omega Wealth Management’s Federated Hermes FHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.87M | Sell |
109,854
-876
| -0.8% | -$38.8K | 0.87% | 34 |
|
|
2025
Q1 | $4.51M | Sell |
110,730
-5,968
| -5% | -$243K | 0.86% | 34 |
|
|
2024
Q4 | $4.8M | Sell |
116,698
-269
| -0.2% | -$11.1K | 0.91% | 32 |
|
|
2024
Q3 | $4.3M | Buy |
116,967
+231
| +0.2% | +$8.49K | 0.79% | 35 |
|
|
2024
Q2 | $3.84M | Buy |
116,736
+6,924
| +6% | +$228K | 0.73% | 41 |
|
|
2024
Q1 | $3.97M | Buy |
109,812
+1,289
| +1% | +$46.6K | 0.74% | 44 |
|
|
2023
Q4 | $3.67M | Buy |
108,523
+17
| +0% | +$576 | 0.61% | 45 |
|
|
2023
Q3 | $3.68M | Sell |
108,506
-908
| -0.8% | -$30.8K | 0.63% | 40 |
|
|
2023
Q2 | $3.92M | Sell |
109,414
-3,468
| -3% | -$124K | 0.66% | 42 |
|
|
2023
Q1 | $4.53M | Sell |
112,882
-2,987
| -3% | -$120K | 0.78% | 31 |
|
|
2022
Q4 | $4.21M | Sell |
115,869
-12,275
| -10% | -$446K | 0.75% | 37 |
|
|
2022
Q3 | $4.24M | Sell |
128,144
-3,302
| -3% | -$109K | 0.81% | 32 |
|
|
2022
Q2 | $4.18M | Buy |
131,446
+11,615
| +10% | +$369K | 0.75% | 36 |
|
|
2022
Q1 | $4.08M | Buy |
119,831
+4,598
| +4% | +$157K | 0.65% | 46 |
|
|
2021
Q4 | $4.38M | Sell |
115,233
-1,125
| -1% | -$42.8K | 0.67% | 39 |
|
|
2021
Q3 | $3.78M | Sell |
116,358
-1,398
| -1% | -$45.4K | 0.62% | 47 |
|
|
2021
Q2 | $3.99M | Buy |
117,756
+2,900
| +3% | +$98.3K | 0.66% | 47 |
|
|
2021
Q1 | $3.6M | Buy |
114,856
+787
| +0.7% | +$24.6K | 0.63% | 46 |
|
|
2020
Q4 | $3.3M | Sell |
114,069
-616
| -0.5% | -$17.8K | 0.56% | 46 |
|
|
2020
Q3 | $2.47M | Sell |
114,685
-644
| -0.6% | -$13.9K | 0.35% | 62 |
|
|
2020
Q2 | $2.73M | Sell |
115,329
-73
| -0.1% | -$1.73K | 0.42% | 50 |
|
|
2020
Q1 | $2.2M | Buy |
115,402
+269
| +0.2% | +$5.12K | 0.41% | 56 |
|
|
2019
Q4 | $3.75M | Buy |
115,133
+283
| +0.2% | +$9.22K | 0.6% | 36 |
|
|
2019
Q3 | $3.9M | Buy |
+114,850
| New | +$3.9M | 0.63% | 30 |
|