Avalon Investment & Advisory’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.47M | Sell |
3,160
-193
| -6% | -$89.7K | 0.04% | 180 |
|
|
2022
Q4 | $1.3M | Sell |
3,353
-606
| -15% | -$235K | 0.04% | 185 |
|
|
2022
Q3 | $1.5M | Sell |
3,959
-407
| -9% | -$154K | 0.05% | 176 |
|
|
2022
Q2 | $2.08M | Buy |
4,366
+418
| +11% | +$199K | 0.06% | 165 |
|
|
2022
Q1 | $2.2M | Buy |
3,948
+1,212
| +44% | +$675K | 0.05% | 167 |
|
|
2021
Q4 | $1.78M | Sell |
2,736
-1,414
| -34% | -$918K | 0.04% | 177 |
|
|
2021
Q3 | $2.58M | Buy |
4,150
+522
| +14% | +$325K | 0.06% | 178 |
|
|
2021
Q2 | $1.99M | Sell |
3,628
-169
| -4% | -$92.9K | 0.04% | 197 |
|
|
2021
Q1 | $1.9M | Buy |
3,797
+285
| +8% | +$143K | 0.04% | 194 |
|
|
2020
Q4 | $1.93M | Buy |
3,512
+459
| +15% | +$253K | 0.04% | 202 |
|
|
2020
Q3 | $1.48M | Buy |
3,053
+471
| +18% | +$228K | 0.03% | 204 |
|
|
2020
Q2 | $1.05M | Buy |
2,582
+1,752
| +211% | +$710K | 0.02% | 209 |
|
|
2020
Q1 | $238K | Sell |
830
-648
| -44% | -$186K | 0.01% | 287 |
|
|
2019
Q4 | $417K | Buy |
+1,478
| New | +$417K | 0.01% | 271 |
|
|
2019
Q2 | – | Sell |
-1,180
| Closed | -$291K | – | 335 |
|
|
2019
Q1 | $291K | Buy |
+1,180
| New | +$291K | 0.01% | 299 |
|