Ballentine Partners’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Buy |
3,583
+287
| +9% | +$295K | 0.06% | 112 |
|
|
2025
Q1 | $2.62M | Buy |
3,296
+243
| +8% | +$193K | 0.05% | 147 |
|
|
2024
Q4 | $3.24M | Buy |
3,053
+182
| +6% | +$193K | 0.06% | 118 |
|
|
2024
Q3 | $2.57M | Buy |
2,871
+351
| +14% | +$314K | 0.04% | 142 |
|
|
2024
Q2 | $1.98M | Sell |
2,520
-104
| -4% | -$81.8K | 0.04% | 160 |
|
|
2024
Q1 | $2M | Buy |
2,624
+263
| +11% | +$201K | 0.04% | 155 |
|
|
2023
Q4 | $1.67M | Buy |
2,361
+374
| +19% | +$264K | 0.03% | 170 |
|
|
2023
Q3 | $1.11M | Buy |
1,987
+8
| +0.4% | +$4.47K | 0.03% | 188 |
|
|
2023
Q2 | $1.11M | Buy |
1,979
+188
| +10% | +$106K | 0.03% | 187 |
|
|
2023
Q1 | $832K | Buy |
1,791
+136
| +8% | +$63.2K | 0.02% | 221 |
|
|
2022
Q4 | $643K | Buy |
1,655
+93
| +6% | +$36.1K | 0.02% | 237 |
|
|
2022
Q3 | $590K | Buy |
1,562
+306
| +24% | +$116K | 0.02% | 223 |
|
|
2022
Q2 | $597K | Buy |
1,256
+633
| +102% | +$301K | 0.02% | 215 |
|
|
2022
Q1 | $347K | Sell |
623
-91
| -13% | -$50.7K | 0.01% | 325 |
|
|
2021
Q4 | $463K | Buy |
714
+125
| +21% | +$81.1K | 0.01% | 287 |
|
|
2021
Q3 | $366K | Buy |
589
+19
| +3% | +$11.8K | 0.01% | 292 |
|
|
2021
Q2 | $314K | Sell |
570
-20
| -3% | -$11K | 0.01% | 313 |
|
|
2021
Q1 | $296K | Sell |
590
-14
| -2% | -$7.02K | 0.01% | 303 |
|
|
2020
Q4 | $333K | Sell |
604
-377
| -38% | -$208K | 0.01% | 267 |
|
|
2020
Q3 | $475K | Buy |
981
+44
| +5% | +$21.3K | 0.02% | 210 |
|
|
2020
Q2 | $379K | Buy |
937
+17
| +2% | +$6.88K | 0.02% | 233 |
|
|
2020
Q1 | $263K | Buy |
920
+180
| +24% | +$51.5K | 0.02% | 269 |
|
|
2019
Q4 | $209K | Buy |
+740
| New | +$209K | 0.01% | 373 |
|