Asset Dedication LLC’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Buy |
2,893
+59
| +2% | +$60.7K | 0.22% | 70 |
|
|
2025
Q1 | $2.26M | Sell |
2,834
-105
| -4% | -$83.6K | 0.18% | 85 |
|
|
2024
Q4 | $3.12M | Sell |
2,939
-193
| -6% | -$205K | 0.25% | 64 |
|
|
2024
Q3 | $2.8M | Buy |
3,132
+63
| +2% | +$56.3K | 0.19% | 86 |
|
|
2024
Q2 | $2.41M | Buy |
3,069
+69
| +2% | +$54.3K | 0.17% | 103 |
|
|
2024
Q1 | $2.3M | Sell |
3,000
-33
| -1% | -$25.3K | 0.17% | 101 |
|
|
2023
Q4 | $2.14M | Sell |
3,033
-11
| -0.4% | -$7.77K | 0.17% | 101 |
|
|
2023
Q3 | $1.71M | Buy |
3,044
+62
| +2% | +$34.7K | 0.15% | 114 |
|
|
2023
Q2 | $1.67M | Sell |
2,982
-72
| -2% | -$40.4K | 0.14% | 121 |
|
|
2023
Q1 | $1.41M | Buy |
3,054
+139
| +5% | +$64.1K | 0.13% | 132 |
|
|
2022
Q4 | $1.13M | Buy |
2,915
+2,546
| +690% | +$987K | 0.11% | 149 |
|
|
2022
Q3 | $141K | Sell |
369
-578
| -61% | -$221K | 0.02% | 317 |
|
|
2022
Q2 | $446K | Buy |
947
+104
| +12% | +$49K | 0.07% | 128 |
|
|
2022
Q1 | $471K | Buy |
843
+328
| +64% | +$183K | 0.05% | 216 |
|
|
2021
Q4 | $335K | Buy |
515
+462
| +872% | +$301K | 0.04% | 233 |
|
|
2021
Q3 | $33K | Buy |
+53
| New | +$33K | ﹤0.01% | 489 |
|