Abbrea Capital’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $924K | Sell |
1,175
-330
| -22% | -$260K | 0.12% | 120 |
|
|
2024
Q1 | $1.15M | Buy |
1,505
+25
| +2% | +$19.1K | 0.15% | 116 |
|
|
2023
Q4 | $1.05M | Buy |
1,480
+60
| +4% | +$42.4K | 0.15% | 115 |
|
|
2023
Q3 | $794K | Hold |
1,420
| – | – | 0.13% | 125 |
|
|
2023
Q2 | $798K | Buy |
1,420
+39
| +3% | +$21.9K | 0.12% | 125 |
|
|
2023
Q1 | $642K | Buy |
1,381
+35
| +3% | +$16.3K | 0.11% | 135 |
|
|
2022
Q4 | $523K | Buy |
1,346
+59
| +5% | +$22.9K | 0.09% | 148 |
|
|
2022
Q3 | $486K | Buy |
1,287
+20
| +2% | +$7.55K | 0.09% | 145 |
|
|
2022
Q2 | $602K | Sell |
1,267
-98
| -7% | -$46.6K | 0.1% | 144 |
|
|
2022
Q1 | $760K | Buy |
1,365
+6
| +0.4% | +$3.34K | 0.11% | 143 |
|
|
2021
Q4 | $882K | Buy |
1,359
+50
| +4% | +$32.5K | 0.12% | 138 |
|
|
2021
Q3 | $815K | Sell |
1,309
-240
| -15% | -$149K | 0.12% | 130 |
|
|
2021
Q2 | $851K | Sell |
1,549
-232
| -13% | -$127K | 0.13% | 125 |
|
|
2021
Q1 | $891K | Buy |
1,781
+230
| +15% | +$115K | 0.15% | 108 |
|
|
2020
Q4 | $854K | Buy |
+1,551
| New | +$854K | 0.15% | 107 |
|
|
2020
Q3 | – | Sell |
-975
| Closed | -$395K | – | 187 |
|
|
2020
Q2 | $395K | Buy |
975
+45
| +5% | +$18.2K | 0.09% | 146 |
|
|
2020
Q1 | $267K | Hold |
930
| – | – | 0.07% | 157 |
|
|
2019
Q4 | $263K | Hold |
930
| – | – | 0.06% | 173 |
|
|
2019
Q3 | $236K | Buy |
930
+40
| +4% | +$10.2K | 0.05% | 174 |
|
|
2019
Q2 | $244K | Hold |
890
| – | – | 0.06% | 168 |
|
|
2019
Q1 | $219K | Buy |
+890
| New | +$219K | 0.06% | 164 |
|