Fayez Sarofim & Co’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 | $931K | Hold |
8,075
| – | – | ﹤0.01% | 194 |
|
|
2025
Q1 | $885K | Hold |
8,075
| – | – | ﹤0.01% | 194 |
|
|
2024
Q4 | $1.01M | Buy |
8,075
+1,010
| +14% | +$126K | ﹤0.01% | 186 |
|
|
2024
Q3 | $781K | Hold |
7,065
| – | – | ﹤0.01% | 189 |
|
|
2024
Q2 | $749K | Hold |
7,065
| – | – | ﹤0.01% | 184 |
|
|
2024
Q1 | $746K | Hold |
7,065
| – | – | ﹤0.01% | 188 |
|
|
2023
Q4 | $692K | Hold |
7,065
| – | – | ﹤0.01% | 189 |
|
|
2023
Q3 | $528K | Hold |
7,065
| – | – | ﹤0.01% | 209 |
|
|
2023
Q2 | $498K | Hold |
7,065
| – | – | ﹤0.01% | 208 |
|
|
2023
Q1 | $471K | Buy |
7,065
+500
| +8% | +$33.3K | ﹤0.01% | 220 |
|
|
2022
Q4 | $383K | Hold |
6,565
| – | – | ﹤0.01% | 229 |
|
|
2022
Q3 | $319K | Buy |
6,565
+985
| +18% | +$47.9K | ﹤0.01% | 240 |
|
|
2022
Q2 | $302K | Hold |
5,580
| – | – | ﹤0.01% | 260 |
|
|
2022
Q1 | $384K | Hold |
5,580
| – | – | ﹤0.01% | 263 |
|
|
2021
Q4 | $364K | Buy |
+5,580
| New | +$364K | ﹤0.01% | 283 |
|