Federated Hermes’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $724M | Buy |
3,527,854
+430,744
| +14% | +$88.4M | 1.36% | 4 |
|
|
2025
Q1 | $688M | Buy |
3,097,110
+500,703
| +19% | +$111M | 1.48% | 3 |
|
|
2024
Q4 | $650M | Sell |
2,596,407
-162,697
| -6% | -$40.7M | 1.42% | 4 |
|
|
2024
Q3 | $643M | Buy |
2,759,104
+216,438
| +9% | +$50.4M | 1.41% | 4 |
|
|
2024
Q2 | $536M | Sell |
2,542,666
-60,383
| -2% | -$12.7M | 1.27% | 7 |
|
|
2024
Q1 | $446M | Buy |
2,603,049
+211,154
| +9% | +$36.2M | 1.03% | 8 |
|
|
2023
Q4 | $461M | Sell |
2,391,895
-499,585
| -17% | -$96.2M | 1.14% | 8 |
|
|
2023
Q3 | $495M | Sell |
2,891,480
-923,831
| -24% | -$158M | 1.32% | 7 |
|
|
2023
Q2 | $740M | Buy |
3,815,311
+88,426
| +2% | +$17.2M | 1.84% | 2 |
|
|
2023
Q1 | $615M | Buy |
3,726,885
+196,391
| +6% | +$32.4M | 1.55% | 3 |
|
|
2022
Q4 | $459M | Sell |
3,530,494
-208,324
| -6% | -$27.1M | 1.27% | 8 |
|
|
2022
Q3 | $517M | Sell |
3,738,818
-75,064
| -2% | -$10.4M | 1.51% | 3 |
|
|
2022
Q2 | $521M | Sell |
3,813,882
-266,030
| -7% | -$36.4M | 1.42% | 4 |
|
|
2022
Q1 | $712M | Buy |
4,079,912
+2,509
| +0.1% | +$438K | 1.61% | 2 |
|
|
2021
Q4 | $724M | Buy |
4,077,403
+102,535
| +3% | +$18.2M | 1.35% | 3 |
|
|
2021
Q3 | $562M | Buy |
3,974,868
+68,875
| +2% | +$9.75M | 1.07% | 5 |
|
|
2021
Q2 | $535M | Buy |
3,905,993
+96,969
| +3% | +$13.3M | 1% | 9 |
|
|
2021
Q1 | $465M | Buy |
3,809,024
+84,026
| +2% | +$10.3M | 0.9% | 9 |
|
|
2020
Q4 | $494M | Sell |
3,724,998
-23,106
| -0.6% | -$3.07M | 1.01% | 10 |
|
|
2020
Q3 | $434M | Buy |
3,748,104
+2,838,061
| +312% | +$329M | 1.02% | 12 |
|
|
2020
Q2 | $332M | Sell |
910,043
-50,688
| -5% | -$18.5M | 0.82% | 19 |
|
|
2020
Q1 | $244M | Sell |
960,731
-52,427
| -5% | -$13.3M | 0.72% | 25 |
|
|
2019
Q4 | $298M | Buy |
1,013,158
+134,551
| +15% | +$39.5M | 0.66% | 22 |
|
|
2019
Q3 | $197M | Sell |
878,607
-13,590
| -2% | -$3.04M | 0.48% | 35 |
|
|
2019
Q2 | $177M | Sell |
892,197
-70,478
| -7% | -$13.9M | 0.43% | 40 |
|
|
2019
Q1 | $183M | Sell |
962,675
-3,576
| -0.4% | -$679K | 0.45% | 40 |
|
|
2018
Q4 | $152M | Sell |
966,251
-226,696
| -19% | -$35.8M | 0.42% | 44 |
|
|
2018
Q3 | $269M | Buy |
1,192,947
+559,737
| +88% | +$126M | 0.63% | 29 |
|
|
2018
Q2 | $117M | Sell |
633,210
-62,538
| -9% | -$11.6M | 0.34% | 64 |
|
|
2018
Q1 | $117M | Buy |
695,748
+234,740
| +51% | +$39.4M | 0.34% | 60 |
|
|
2017
Q4 | $78M | Sell |
461,008
-15,241
| -3% | -$2.58M | 0.22% | 92 |
|
|
2017
Q3 | $73.4M | Sell |
476,249
-82,592
| -15% | -$12.7M | 0.21% | 95 |
|
|
2017
Q2 | $80.5M | Sell |
558,841
-116,148
| -17% | -$16.7M | 0.23% | 84 |
|
|
2017
Q1 | $97M | Sell |
674,989
-22,491
| -3% | -$3.23M | 0.28% | 68 |
|
|
2016
Q4 | $80.8M | Sell |
697,480
-62,426
| -8% | -$7.23M | 0.24% | 75 |
|
|
2016
Q3 | $85.9M | Sell |
759,906
-33,211
| -4% | -$3.75M | 0.25% | 74 |
|
|
2016
Q2 | $75.8M | Sell |
793,117
-227,282
| -22% | -$21.7M | 0.22% | 81 |
|
|
2016
Q1 | $111M | Sell |
1,020,399
-308,983
| -23% | -$33.7M | 0.35% | 56 |
|
|
2015
Q4 | $140M | Buy |
1,329,382
+86,501
| +7% | +$9.11M | 0.44% | 47 |
|
|
2015
Q3 | $137M | Sell |
1,242,881
-51,274
| -4% | -$5.66M | 0.44% | 45 |
|
|
2015
Q2 | $162M | Buy |
1,294,155
+145,943
| +13% | +$18.3M | 0.49% | 40 |
|
|
2015
Q1 | $143M | Buy |
1,148,212
+31,210
| +3% | +$3.88M | 0.44% | 45 |
|
|
2014
Q4 | $123M | Buy |
1,117,002
+71,034
| +7% | +$7.84M | 0.38% | 50 |
|
|
2014
Q3 | $105M | Sell |
1,045,968
-11,028
| -1% | -$1.11M | 0.34% | 55 |
|
|
2014
Q2 | $98.2M | Buy |
1,056,996
+905,255
| +597% | +$84.1M | 0.31% | 62 |
|
|
2014
Q1 | $81.4M | Sell |
151,741
-19,459
| -11% | -$10.4M | 0.27% | 72 |
|
|
2013
Q4 | $96.1M | Buy |
171,200
+7,959
| +5% | +$4.47M | 0.33% | 59 |
|
|
2013
Q3 | $77.8M | Buy |
163,241
+44,118
| +37% | +$21M | 0.3% | 66 |
|
|
2013
Q2 | $47.2M | Buy |
+119,123
| New | +$47.2M | 0.19% | 118 |
|