CCM
Coldstream Capital Management’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.02M | Buy |
5,853
+341
| +6% | +$351K | 0.1% | 123 |
|
|
2025
Q1 | $4.39M | Sell |
5,512
-503
| -8% | -$400K | 0.09% | 131 |
|
|
2024
Q4 | $6.38M | Buy |
6,015
+100
| +2% | +$106K | 0.14% | 99 |
|
|
2024
Q3 | $5.65M | Buy |
5,915
+2,342
| +66% | +$2.24M | 0.12% | 114 |
|
|
2024
Q2 | $2.81M | Buy |
3,573
+51
| +1% | +$40.1K | 0.07% | 149 |
|
|
2024
Q1 | $2.69M | Buy |
3,522
+301
| +9% | +$229K | 0.07% | 147 |
|
|
2023
Q4 | $2.28M | Buy |
3,221
+699
| +28% | +$494K | 0.06% | 159 |
|
|
2023
Q3 | $1.41M | Sell |
2,522
-8
| -0.3% | -$4.47K | 0.05% | 218 |
|
|
2023
Q2 | $1.42M | Buy |
2,530
+25
| +1% | +$14K | 0.05% | 219 |
|
|
2023
Q1 | $1.16M | Buy |
2,505
+130
| +5% | +$60.4K | 0.04% | 252 |
|
|
2022
Q4 | $922K | Buy |
+2,375
| New | +$922K | 0.03% | 278 |
|
|
2022
Q2 | $1.17M | Buy |
2,453
+278
| +13% | +$132K | 0.05% | 218 |
|
|
2022
Q1 | $1.21M | Sell |
2,175
-109
| -5% | -$60.7K | 0.04% | 219 |
|
|
2021
Q4 | $1.48M | Buy |
2,284
+1,494
| +189% | +$970K | 0.05% | 204 |
|
|
2021
Q3 | $383K | Sell |
790
-105
| -12% | -$50.9K | 0.02% | 280 |
|
|
2021
Q2 | $492K | Sell |
895
-94
| -10% | -$51.7K | 0.02% | 282 |
|
|
2021
Q1 | $495K | Buy |
989
+95
| +11% | +$47.5K | 0.03% | 226 |
|
|
2020
Q4 | $492K | Buy |
894
+290
| +48% | +$160K | 0.03% | 216 |
|
|
2020
Q3 | $293K | Buy |
604
+27
| +5% | +$13.1K | 0.02% | 241 |
|
|
2020
Q2 | $234K | Buy |
+577
| New | +$234K | 0.02% | 264 |
|