1623 Capital’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,100
| Closed | -$11.9M | – | 13 |
|
|
2024
Q2 | $11.9M | Buy |
15,100
+60
| +0.4% | +$47.2K | 6.86% | 7 |
|
|
2024
Q1 | $11.5M | Buy |
15,040
+90
| +0.6% | +$68.6K | 6.16% | 6 |
|
|
2023
Q4 | $10.6M | Sell |
14,950
-1,300
| -8% | -$918K | 5.8% | 6 |
|
|
2023
Q3 | $9.08M | Hold |
16,250
| – | – | 3.88% | 7 |
|
|
2023
Q2 | $9.13M | Buy |
16,250
+206
| +1% | +$116K | 3.96% | 7 |
|
|
2023
Q1 | $7.46M | Hold |
16,044
| – | – | 4.76% | 8 |
|
|
2022
Q4 | $6.23M | Buy |
16,044
+944
| +6% | +$367K | 4.49% | 7 |
|
|
2022
Q3 | $5.7M | Hold |
15,100
| – | – | 3.52% | 10 |
|
|
2022
Q2 | $7.18M | Hold |
15,100
| – | – | 4.48% | 9 |
|
|
2022
Q1 | $8.41M | Sell |
15,100
-3,900
| -21% | -$2.17M | 4.21% | 9 |
|
|
2021
Q4 | $12.3M | Hold |
19,000
| – | – | 4.6% | 2 |
|
|
2021
Q3 | $11.8M | Hold |
19,000
| – | – | 4.62% | 2 |
|
|
2021
Q2 | $10.4M | Hold |
19,000
| – | – | 4.01% | 8 |
|
|
2021
Q1 | $9.5M | Hold |
19,000
| – | – | 3.88% | 6 |
|
|
2020
Q4 | $10.5M | Buy |
19,000
+2,000
| +12% | +$1.1M | 4.97% | 4 |
|
|
2020
Q3 | $8.25M | Buy |
17,000
+1,822
| +12% | +$884K | 4.13% | 5 |
|
|
2020
Q2 | $6.15M | Buy |
15,178
+402
| +3% | +$163K | 4.28% | 3 |
|
|
2020
Q1 | $4.24M | Buy |
14,776
+501
| +4% | +$144K | 4.17% | 8 |
|
|
2019
Q4 | $4.03M | Buy |
+14,275
| New | +$4.03M | 3.84% | 13 |
|