Rockbridge Investment Management’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-96
| Closed | -$67.8K | – | 452 |
|
2023
Q4 | $67.8K | Buy |
+96
| New | +$67.8K | 0.01% | 209 |
|
2022
Q3 | – | Sell |
-96
| Closed | -$45.7K | – | 425 |
|
2022
Q2 | $45.7K | Hold |
96
| – | – | 0.01% | 221 |
|
2022
Q1 | $52.7K | Sell |
96
-185
| -66% | -$102K | 0.01% | 284 |
|
2021
Q4 | $182K | Hold |
281
| – | – | 0.03% | 185 |
|
2021
Q3 | $175K | Hold |
281
| – | – | 0.03% | 171 |
|
2021
Q2 | $154K | Hold |
281
| – | – | 0.03% | 179 |
|
2021
Q1 | $141K | Buy |
281
+3
| +1% | +$1.51K | 0.03% | 178 |
|
2020
Q4 | $153K | Sell |
278
-7
| -2% | -$3.85K | 0.03% | 157 |
|
2020
Q3 | $138K | Buy |
285
+185
| +185% | +$89.6K | 0.03% | 154 |
|
2020
Q2 | $41K | Buy |
+100
| New | +$41K | 0.01% | 254 |
|