Inlet Private Wealth’s Federated Hermes FHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.92M	Sell	65,850 -9,300	-12%	-$412K	0.72%	46
2025 Q1	$3.06M	Sell	75,150 -3,500	-4%	-$143K	0.8%	42
2024 Q4	$3.23M	Sell	78,650 -45,300	-37%	-$1.86M	0.86%	40
2024 Q3	$4.56M	Sell	123,950 -33,150	-21%	-$1.22M	1.16%	30
2024 Q2	$5.17M	Sell	157,100 -7,400	-4%	-$243K	1.41%	25
2024 Q1	$5.94M	Sell	164,500 -400	-0.2%	-$14.4K	1.66%	20
2023 Q4	$5.58M	Sell	164,900 -8,700	-5%	-$295K	1.71%	19
2023 Q3	$5.88M	Sell	173,600 -1,300	-0.7%	-$44K	1.93%	15
2023 Q2	$6.27M	Buy	174,900 +2,150	+1%	+$77.1K	1.58%	17
2023 Q1	$6.93M	Sell	172,750 -800	-0.5%	-$32.1K	1.8%	16
2022 Q4	$6.3M	Buy	173,550 +2,200	+1%	+$79.9K	1.62%	15
2022 Q3	$5.68M	Buy	171,350 +4,000	+2%	+$132K	1.69%	15
2022 Q2	$5.32M	Buy	167,350 +140,317	+519%	+$4.46M	1.52%	17
2022 Q1	$921K	Hold	27,033	–	–	0.23%	81
2021 Q4	$1.02M	Hold	27,033	–	–	0.25%	83
2021 Q3	$879K	Hold	27,033	–	–	0.24%	83
2021 Q2	$917K	Hold	27,033	–	–	0.24%	82
2021 Q1	$846K	Hold	27,033	–	–	0.24%	79
2020 Q4	$781K	Hold	27,033	–	–	0.26%	78
2020 Q3	$581K	Hold	27,033	–	–	0.23%	86
2020 Q2	$641K	Hold	27,033	–	–	0.26%	78
2020 Q1	$515K	Hold	27,033	–	–	0.24%	82
2019 Q4	$881K	Hold	27,033	–	–	0.29%	80
2019 Q3	$876K	Hold	27,033	–	–	0.32%	76
2019 Q2	$914K	Hold	27,033	–	–	0.33%	78
2019 Q1	$792K	Buy	27,033 +7,033	+35%	+$206K	0.32%	78
2018 Q4	$531K	Buy	+20,000	New	+$531K	0.29%	73