CAG
Crestwood Advisors Group’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
11,053
+134
| +1% | +$138K | 0.2% | 93 |
|
|
2025
Q1 | $8.69M | Buy |
10,919
+124
| +1% | +$98.7K | 0.17% | 104 |
|
|
2024
Q4 | $11.4M | Buy |
10,795
+241
| +2% | +$255K | 0.21% | 87 |
|
|
2024
Q3 | $9.44M | Buy |
10,554
+46
| +0.4% | +$41.1K | 0.18% | 98 |
|
|
2024
Q2 | $8.27M | Sell |
10,508
-69
| -0.7% | -$54.3K | 0.17% | 98 |
|
|
2024
Q1 | $8.06M | Buy |
10,577
+343
| +3% | +$262K | 0.18% | 97 |
|
|
2023
Q4 | $7.23M | Sell |
10,234
-204
| -2% | -$144K | 0.17% | 99 |
|
|
2023
Q3 | $5.83M | Buy |
10,438
+106
| +1% | +$59.2K | 0.15% | 102 |
|
|
2023
Q2 | $5.81M | Sell |
10,332
-331
| -3% | -$186K | 0.18% | 79 |
|
|
2023
Q1 | $4.96M | Sell |
10,663
-117
| -1% | -$54.4K | 0.17% | 87 |
|
|
2022
Q4 | $4.19M | Sell |
10,780
-211
| -2% | -$81.9K | 0.14% | 91 |
|
|
2022
Q3 | $4.15M | Sell |
10,991
-283
| -3% | -$107K | 0.15% | 93 |
|
|
2022
Q2 | $5.36M | Buy |
11,274
+102
| +0.9% | +$48.5K | 0.18% | 85 |
|
|
2022
Q1 | $6.22M | Sell |
11,172
-201
| -2% | -$112K | 0.17% | 87 |
|
|
2021
Q4 | $7.38M | Buy |
11,373
+222
| +2% | +$144K | 0.19% | 85 |
|
|
2021
Q3 | $6.94M | Buy |
11,151
+105
| +1% | +$65.3K | 0.2% | 85 |
|
|
2021
Q2 | $6.07M | Buy |
11,046
+195
| +2% | +$107K | 0.18% | 93 |
|
|
2021
Q1 | $5.43M | Buy |
10,851
+110
| +1% | +$55K | 0.17% | 95 |
|
|
2020
Q4 | $5.91M | Sell |
10,741
-188
| -2% | -$103K | 0.19% | 91 |
|
|
2020
Q3 | $5.3M | Sell |
10,929
-344
| -3% | -$167K | 0.2% | 89 |
|
|
2020
Q2 | $4.57M | Buy |
11,273
+212
| +2% | +$85.9K | 0.18% | 91 |
|
|
2020
Q1 | $3.17M | Sell |
11,061
-58
| -0.5% | -$16.6K | 0.16% | 96 |
|
|
2019
Q4 | $3.14M | Sell |
11,119
-65
| -0.6% | -$18.4K | 0.12% | 100 |
|
|
2019
Q3 | $2.84M | Sell |
11,184
-521
| -4% | -$132K | 0.12% | 101 |
|
|
2019
Q2 | $3.21M | Buy |
+11,705
| New | +$3.21M | 0.15% | 98 |
|
|
2017
Q2 | – | Sell |
-440
| Closed | -$42K | – | 345 |
|
|
2017
Q1 | $42K | Buy |
+440
| New | +$42K | ﹤0.01% | 277 |
|