FRG Family Wealth Advisors’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	-1,910	Closed	-$293K	–	164
2025 Q4	$293K	Buy	1,910 +40	+2%	+$6.86K	0.05%	138
2025 Q3	$344K	Sell	1,870 -150	-7%	-$28K	0.06%	127
2025 Q2	$415K	Hold	2,020	–	–	0.07%	112
2025 Q1	$322K	Hold	2,020	–	–	0.06%	121
2024 Q4	$428K	Hold	2,020	–	–	0.08%	110
2024 Q3	$361K	Hold	2,020	–	–	0.06%	120
2024 Q2	$320K	Sell	2,020 -100	-5%	-$14.7K	0.06%	120
2024 Q1	$294K	Hold	2,120	–	–	0.06%	122
2023 Q4	$300K	Hold	2,120	–	–	0.06%	121
2023 Q3	$237K	Hold	2,120	–	–	0.05%	131
2023 Q2	$238K	Sell	2,120 -1,030	-33%	-$103K	0.05%	126
2023 Q1	$293K	Sell	3,150 -450	-13%	-$39.2K	0.07%	125
2022 Q4	$280K	Sell	3,600 -175	-5%	-$13.7K	0.07%	125
2022 Q3	$285K	Buy	3,775 +300	+9%	+$27K	0.07%	118
2022 Q2	$330K	Buy	3,475 +1,050	+43%	+$100K	0.08%	116
2022 Q1	$270K	Buy	2,425 +635	+35%	+$71.2K	0.05%	132
2021 Q4	$232K	Buy	1,790 +165	+10%	+$21.7K	0.04%	137
2021 Q3	$202K	Buy	+1,625	New	+$197K	0.04%	136