Summit Trail Advisors’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.34M | Buy |
5,197
+2,427
| +88% | +$2.5M | 0.09% | 110 |
|
|
2025
Q1 | $2.21M | Buy |
2,770
+124
| +5% | +$98.7K | 0.07% | 86 |
|
|
2024
Q4 | $2.81M | Buy |
2,646
+420
| +19% | +$445K | 0.1% | 69 |
|
|
2024
Q3 | $1.99M | Buy |
2,226
+249
| +13% | +$223K | 0.05% | 159 |
|
|
2024
Q2 | $1.55M | Buy |
1,977
+357
| +22% | +$281K | 0.04% | 167 |
|
|
2024
Q1 | $1.24M | Buy |
1,620
+206
| +15% | +$157K | 0.03% | 187 |
|
|
2023
Q4 | $999K | Sell |
1,414
-172
| -11% | -$121K | 0.03% | 179 |
|
|
2023
Q3 | $887K | Sell |
1,586
-2,335
| -60% | -$1.31M | 0.03% | 183 |
|
|
2023
Q2 | $2.2M | Sell |
3,921
-329
| -8% | -$185K | 0.08% | 96 |
|
|
2023
Q1 | $1.98M | Sell |
4,250
-315
| -7% | -$146K | 0.08% | 86 |
|
|
2022
Q4 | $1.77M | Buy |
4,565
+136
| +3% | +$52.8K | 0.08% | 84 |
|
|
2022
Q3 | $1.67M | Sell |
4,429
-78
| -2% | -$29.4K | 0.09% | 79 |
|
|
2022
Q2 | $2.14M | Buy |
4,507
+12
| +0.3% | +$5.71K | 0.13% | 75 |
|
|
2022
Q1 | $2.5M | Buy |
4,495
+115
| +3% | +$64K | 0.2% | 61 |
|
|
2021
Q4 | $2.84M | Buy |
4,380
+123
| +3% | +$79.8K | 0.18% | 75 |
|
|
2021
Q3 | $2.65M | Buy |
4,257
+135
| +3% | +$84K | 0.2% | 65 |
|
|
2021
Q2 | $2.27M | Buy |
4,122
+1,218
| +42% | +$669K | 0.2% | 62 |
|
|
2021
Q1 | $1.45M | Buy |
2,904
+83
| +3% | +$41.5K | 0.16% | 68 |
|
|
2020
Q4 | $1.55M | Sell |
2,821
-1,514
| -35% | -$833K | 0.2% | 56 |
|
|
2020
Q3 | $2.21M | Buy |
4,335
+1,665
| +62% | +$849K | 0.43% | 32 |
|
|
2020
Q2 | $1.08M | Buy |
2,670
+353
| +15% | +$143K | 0.2% | 48 |
|
|
2020
Q1 | $664K | Buy |
2,317
+194
| +9% | +$55.6K | 0.18% | 63 |
|
|
2019
Q4 | $599K | Buy |
+2,123
| New | +$599K | 0.35% | 36 |
|
|
2018
Q1 | – | Sell |
-504
| Closed | -$73K | – | 1246 |
|
|
2017
Q4 | $73K | Buy |
+504
| New | +$73K | 0.01% | 715 |
|