BWAM
Boyd Watterson Asset Management’s InterContinental Hotels IHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.3K | Hold |
297
| – | – | 0.01% | 211 |
|
|
2025
Q1 | $32.5K | Hold |
297
| – | – | 0.01% | 215 |
|
|
2024
Q4 | $37.1K | Hold |
297
| – | – | 0.01% | 211 |
|
|
2024
Q3 | $32.8K | Sell |
297
-7
| -2% | -$773 | 0.01% | 216 |
|
|
2024
Q2 | $32.2K | Hold |
304
| – | – | 0.01% | 216 |
|
|
2024
Q1 | $32.1K | Hold |
304
| – | – | 0.01% | 217 |
|
|
2023
Q4 | $27.7K | Hold |
304
| – | – | 0.01% | 231 |
|
|
2023
Q3 | $22.7K | Hold |
304
| – | – | 0.01% | 237 |
|
|
2023
Q2 | $21.4K | Hold |
304
| – | – | 0.01% | 254 |
|
|
2023
Q1 | $20.2K | Hold |
304
| – | – | 0.01% | 257 |
|
|
2022
Q4 | $17.7K | Buy |
+304
| New | +$17.7K | 0.01% | 269 |
|
|
2016
Q3 | – | Sell |
-6,137
| Closed | -$230K | – | 175 |
|
|
2016
Q2 | $230K | Sell |
6,137
-1,343
| -18% | -$50.3K | 0.11% | 161 |
|
|
2016
Q1 | $309K | Buy |
+7,480
| New | +$309K | 0.15% | 137 |
|
|
2015
Q4 | – | Sell |
-7,740
| Closed | -$268K | – | 171 |
|
|
2015
Q3 | $268K | Buy |
7,740
+36
| +0.5% | +$1.25K | 0.11% | 146 |
|
|
2015
Q2 | $312K | Hold |
7,704
| – | – | 0.12% | 144 |
|
|
2015
Q1 | $302K | Buy |
7,704
+479
| +7% | +$18.8K | 0.12% | 146 |
|
|
2014
Q4 | $289K | Sell |
7,225
-1,080
| -13% | -$43.2K | 0.12% | 143 |
|
|
2014
Q3 | $321K | Sell |
8,305
-709
| -8% | -$27.4K | 0.14% | 145 |
|
|
2014
Q2 | $374K | Sell |
9,014
-46
| -0.5% | -$1.91K | 0.16% | 138 |
|
|
2014
Q1 | $294K | Buy |
9,060
+2,741
| +43% | +$88.9K | 0.14% | 145 |
|
|
2013
Q4 | $211K | Buy |
+6,319
| New | +$211K | 0.1% | 164 |
|