Ballentine Partners’s InterContinental Hotels IHG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$271K Buy
2,350
+381
+19% +$43.9K ﹤0.01% 728
2025
Q1
$216K Sell
1,969
-375
-16% -$41.1K ﹤0.01% 767
2024
Q4
$293K Buy
2,344
+156
+7% +$19.5K 0.01% 599
2024
Q3
$242K Sell
2,188
-115
-5% -$12.7K ﹤0.01% 671
2024
Q2
$244K Buy
2,303
+154
+7% +$16.3K ﹤0.01% 622
2024
Q1
$227K Buy
+2,149
New +$227K ﹤0.01% 631