Colonial River Investments’s ServiceNow NOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,403	Closed	-$215K	–	237
2025 Q4	$215K	Sell	1,403 -47	-3%	-$8.06K	0.08%	216
2025 Q3	$267K	Sell	1,450 -15	-1%	-$2.8K	0.1%	191
2025 Q2	$284K	Sell	1,465 -160	-10%	-$30.2K	0.12%	166
2025 Q1	$259K	Buy	1,625 +30	+2%	+$5.78K	0.14%	156
2024 Q4	$338K	Buy	1,595 +20	+1%	+$4.05K	0.16%	134
2024 Q3	$282K	Sell	1,575 -5	-0.3%	-$822	0.14%	158
2024 Q2	$249K	Buy	1,580 +35	+2%	+$5.14K	0.13%	133
2024 Q1	$236K	Buy	1,545 +5	+0.3%	+$758	0.13%	147
2023 Q4	$218K	Buy	+1,540	New	+$194K	0.13%	183
2022 Q2	–	Sell	-2,105	Closed	-$234K	–	219
2022 Q1	$234K	Buy	2,105 +280	+15%	+$31.4K	0.14%	177
2021 Q4	$237K	Sell	1,825 -14,835	-89%	-$1.95M	0.13%	191
2021 Q3	$2.22M	Buy	+16,660	New	+$2.02M	1.56%	22