CG
Caprock Group’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.52M | Buy |
4,416
+213
| +5% | +$170K | 0.11% | 163 |
|
|
2024
Q4 | $4.46M | Buy |
4,203
+26
| +0.6% | +$27.6K | 0.15% | 115 |
|
|
2024
Q3 | $3.74M | Buy |
4,177
+183
| +5% | +$164K | 0.14% | 130 |
|
|
2024
Q2 | $3.14M | Buy |
3,994
+1,225
| +44% | +$964K | 0.13% | 135 |
|
|
2024
Q1 | $2.11M | Buy |
2,769
+135
| +5% | +$103K | 0.12% | 123 |
|
|
2023
Q4 | $1.86M | Sell |
2,634
-59
| -2% | -$41.7K | 0.12% | 145 |
|
|
2023
Q3 | $1.51M | Buy |
2,693
+27
| +1% | +$15.1K | 0.11% | 141 |
|
|
2023
Q2 | $1.5M | Buy |
2,666
+198
| +8% | +$111K | 0.11% | 149 |
|
|
2023
Q1 | $1.15M | Buy |
2,468
+510
| +26% | +$237K | 0.09% | 179 |
|
|
2022
Q4 | $760K | Buy |
1,958
+209
| +12% | +$81.1K | 0.07% | 214 |
|
|
2022
Q3 | $660K | Sell |
1,749
-258
| -13% | -$97.4K | 0.06% | 223 |
|
|
2022
Q2 | $954K | Buy |
2,007
+235
| +13% | +$112K | 0.09% | 161 |
|
|
2022
Q1 | $987K | Buy |
1,772
+7
| +0.4% | +$3.9K | 0.09% | 174 |
|
|
2021
Q4 | $1.15M | Buy |
1,765
+196
| +12% | +$127K | 0.09% | 154 |
|
|
2021
Q3 | $976K | Sell |
1,569
-353
| -18% | -$220K | 0.09% | 159 |
|
|
2021
Q2 | $1.06M | Buy |
1,922
+55
| +3% | +$30.2K | 0.1% | 156 |
|
|
2021
Q1 | $934K | Buy |
1,867
+237
| +15% | +$119K | 0.1% | 152 |
|
|
2020
Q4 | $897K | Buy |
1,630
+126
| +8% | +$69.3K | 0.1% | 149 |
|
|
2020
Q3 | $729K | Buy |
1,504
+277
| +23% | +$134K | 0.1% | 156 |
|
|
2020
Q2 | $497K | Buy |
1,227
+432
| +54% | +$175K | 0.07% | 198 |
|
|
2020
Q1 | $227K | Buy |
795
+46
| +6% | +$13.1K | 0.04% | 288 |
|
|
2019
Q4 | $211K | Buy |
+749
| New | +$211K | 0.04% | 321 |
|
|
2019
Q3 | – | Sell |
-888
| Closed | -$244K | – | 365 |
|
|
2019
Q2 | $244K | Sell |
888
-108
| -11% | -$29.7K | 0.05% | 265 |
|
|
2019
Q1 | $246K | Buy |
+996
| New | +$246K | 0.05% | 294 |
|
|
2018
Q4 | – | Sell |
-1,193
| Closed | -$233K | – | 389 |
|
|
2018
Q3 | $233K | Sell |
1,193
-351
| -23% | -$68.6K | 0.05% | 325 |
|
|
2018
Q2 | $266K | Buy |
+1,544
| New | +$266K | 0.06% | 319 |
|