Virtue Capital Management’s ServiceNow NOW Stock Holding History

Virtue Capital Management’s Portfolio NOW Stock Details NOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$438K	Sell	4,168 -1,980	-32%	-$233K	0.07%	204
2025 Q4	$907K	Sell	6,148 -390,167	-98%	-$66.9M	0.14%	108
2025 Q3	$3.43M	Buy	396,315 +391,640	+8,377%	+$73.2M	0.55%	40
2025 Q2	$961K	Sell	4,675 -1,225	-21%	-$231K	0.18%	93
2025 Q1	$938K	Buy	5,900 +1,155	+24%	+$223K	0.11%	149
2024 Q4	$1.01M	Sell	4,745 -35	-0.7%	-$7.09K	0.2%	77
2024 Q3	$855K	Sell	4,780 -420	-8%	-$69K	0.17%	98
2024 Q2	$796K	Sell	5,200 -930	-15%	-$136K	0.14%	140
2024 Q1	$940K	Buy	6,130 +360	+6%	+$54.5K	0.17%	110
2023 Q4	$781K	Sell	5,770 -1,735	-23%	-$219K	0.16%	118
2023 Q3	$849K	Hold	7,505	–	–	0.14%	129
2023 Q2	$849K	Sell	7,505 -640	-8%	-$64K	0.14%	129
2023 Q1	$740K	Sell	8,145 -310	-4%	-$27K	0.12%	140
2022 Q4	$657K	Buy	+8,455	New	+$661K	0.1%	149
2022 Q3	–	Sell	-2,550	Closed	-$243K	–	290
2022 Q2	$243K	Sell	2,550 -26,075	-91%	-$2.49M	0.04%	224
2022 Q1	$3.19M	Sell	28,625 -3,660	-11%	-$410K	0.5%	33
2021 Q4	$4.19M	Buy	32,285 +3,600	+13%	+$473K	0.62%	29
2021 Q3	$3.57M	Buy	28,685 +2,235	+8%	+$271K	0.63%	26
2021 Q2	$2.91M	Buy	26,450 +3,655	+16%	+$371K	0.58%	30
2021 Q1	$2.28M	Buy	22,795 +2,610	+13%	+$276K	0.54%	39
2020 Q4	$2.22M	Buy	20,185 +6,405	+46%	+$666K	0.55%	37
2020 Q3	$1.34M	Sell	13,780 -160	-1%	-$14.3K	0.33%	86
2020 Q2	$1.13M	Buy	+13,940	New	+$984K	0.26%	115
2020 Q1	–	Sell	-18,750	Closed	-$1.06M	–	154
2019 Q4	$1.06M	Sell	18,750 -32,930	-64%	-$1.73M	0.31%	68
2019 Q3	$2.62M	Sell	51,680 -8,060	-13%	-$438K	0.87%	37
2019 Q2	$3.28M	Buy	+59,740	New	+$3.14M	1.19%	18
2018 Q4	–	Sell	-128,420	Closed	-$5.03M	–	189
2018 Q3	$5.03M	Buy	128,420 +76,010	+145%	+$2.87M	1.06%	12
2018 Q2	$1.81M	Buy	52,410 +16,250	+45%	+$563K	0.88%	19
2018 Q1	$1.21M	Buy	36,160 +16,665	+85%	+$514K	0.64%	24
2017 Q4	$508K	Buy	+19,495	New	+$485K	0.29%	91