Pathstone Family Office’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $7.2M | Buy |
12,875
+4,252
| +49% | +$2.38M | 0.05% | 211 |
|
2023
Q2 | $4.86M | Buy |
8,623
+1,820
| +27% | +$1.03M | 0.07% | 171 |
|
2023
Q1 | $3.19M | Sell |
6,803
-8,289
| -55% | -$3.89M | 0.05% | 210 |
|
2022
Q4 | $5.22M | Sell |
15,092
-683
| -4% | -$236K | 0.04% | 274 |
|
2022
Q3 | $5.97M | Buy |
15,775
+8,976
| +132% | +$3.39M | 0.05% | 207 |
|
2022
Q2 | $3.23M | Buy |
6,799
+4,662
| +218% | +$2.22M | 0.07% | 146 |
|
2022
Q1 | $1.2M | Sell |
2,137
-509
| -19% | -$286K | 0.03% | 282 |
|
2021
Q4 | $1.72M | Sell |
2,646
-175
| -6% | -$114K | 0.04% | 216 |
|
2021
Q3 | $1.76M | Buy |
2,821
+726
| +35% | +$452K | 0.05% | 184 |
|
2021
Q2 | $1.15M | Buy |
2,095
+812
| +63% | +$446K | 0.03% | 236 |
|
2021
Q1 | $642K | Buy |
1,283
+665
| +108% | +$333K | 0.02% | 295 |
|
2020
Q4 | $340K | Buy |
618
+547
| +770% | +$301K | 0.01% | 210 |
|
2020
Q3 | $34K | Hold |
71
| – | – | ﹤0.01% | 411 |
|
2020
Q2 | $29K | Buy |
+71
| New | +$29K | ﹤0.01% | 377 |
|
2019
Q3 | – | Sell |
-120
| Closed | -$33K | – | 683 |
|
2019
Q2 | $33K | Hold |
120
| – | – | ﹤0.01% | 380 |
|
2019
Q1 | $30K | Hold |
120
| – | – | ﹤0.01% | 376 |
|
2018
Q4 | $22K | Buy |
+120
| New | +$22K | 0.01% | 258 |
|
2017
Q2 | – | Sell |
-10
| Closed | -$1K | – | 558 |
|
2017
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 493 |
|
2013
Q4 | – | Sell |
-44
| Closed | -$2K | – | 287 |
|
2013
Q3 | $2K | Buy |
+44
| New | +$2K | 0.01% | 283 |
|