Clearstead Trust’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.86M | Sell |
4,723
-84
| -2% | -$86.4K | 0.92% | 16 |
|
|
2025
Q1 | $3.83M | Sell |
4,807
-48
| -1% | -$38.2K | 0.85% | 22 |
|
|
2024
Q4 | $5.15M | Buy |
4,855
+30
| +0.6% | +$31.8K | 1.11% | 16 |
|
|
2024
Q3 | $4.32M | Buy |
4,825
+120
| +3% | +$107K | 1.03% | 20 |
|
|
2024
Q2 | $3.7M | Buy |
4,705
+37
| +0.8% | +$29.1K | 0.92% | 22 |
|
|
2024
Q1 | $3.56M | Buy |
4,668
+180
| +4% | +$137K | 0.93% | 25 |
|
|
2023
Q4 | $3.17M | Buy |
4,488
+304
| +7% | +$215K | 0.87% | 21 |
|
|
2023
Q3 | $2.34M | Buy |
4,184
+373
| +10% | +$208K | 0.77% | 25 |
|
|
2023
Q2 | $1.78M | Buy |
3,811
+27
| +0.7% | +$12.6K | 0.57% | 29 |
|
|
2023
Q1 | $1.76M | Sell |
3,784
-545
| -13% | -$253K | 0.56% | 35 |
|
|
2022
Q4 | $1.68M | Buy |
4,329
+34
| +0.8% | +$13.2K | 0.56% | 36 |
|
|
2022
Q3 | $1.62M | Sell |
4,295
-145
| -3% | -$54.8K | 0.56% | 32 |
|
|
2022
Q2 | $2.11M | Sell |
4,440
-2,937
| -40% | -$1.4M | 1.61% | 20 |
|
|
2022
Q1 | $4.11M | Buy |
7,377
+99
| +1% | +$55.1K | 2.66% | 13 |
|
|
2021
Q4 | $4.72M | Buy |
7,278
+285
| +4% | +$185K | 2.79% | 11 |
|
|
2021
Q3 | $4.35M | Sell |
6,993
-235
| -3% | -$146K | 2.76% | 9 |
|
|
2021
Q2 | $3.75M | Buy |
7,228
+479
| +7% | +$249K | 2.45% | 12 |
|
|
2021
Q1 | $3.38M | Buy |
6,749
+282
| +4% | +$141K | 2.5% | 14 |
|
|
2020
Q4 | $3.56M | Buy |
6,467
+256
| +4% | +$141K | 2.12% | 12 |
|
|
2020
Q3 | $3.01M | Buy |
6,211
+356
| +6% | +$173K | 2.39% | 11 |
|
|
2020
Q2 | $2.37M | Sell |
5,855
-772
| -12% | -$313K | 2% | 16 |
|
|
2020
Q1 | $1.9M | Buy |
6,627
+763
| +13% | +$219K | 1.72% | 22 |
|
|
2019
Q4 | $1.66M | Buy |
5,864
+5,827
| +15,749% | +$1.65M | 1.21% | 28 |
|
|
2019
Q3 | $9K | Hold |
37
| – | – | 0.01% | 167 |
|
|
2019
Q2 | $10K | Buy |
+37
| New | +$10K | 0.01% | 162 |
|