WAM
Weatherly Asset Management’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.65M | Sell |
7,439
-292
| -4% | -$300K | 0.65% | 33 |
|
|
2025
Q1 | $6.15M | Sell |
7,731
-65
| -0.8% | -$51.7K | 0.55% | 34 |
|
|
2024
Q4 | $8.26M | Buy |
7,796
+240
| +3% | +$254K | 0.73% | 28 |
|
|
2024
Q3 | $6.76M | Buy |
7,556
+951
| +14% | +$851K | 0.59% | 32 |
|
|
2024
Q2 | $5.2M | Buy |
6,605
+196
| +3% | +$154K | 0.48% | 36 |
|
|
2024
Q1 | $4.89M | Buy |
6,409
+40
| +0.6% | +$30.5K | 0.47% | 37 |
|
|
2023
Q4 | $4.5M | Buy |
6,369
+396
| +7% | +$280K | 0.48% | 36 |
|
|
2023
Q3 | $3.34M | Sell |
5,973
-35
| -0.6% | -$19.6K | 0.4% | 49 |
|
|
2023
Q2 | $3.38M | Buy |
6,008
+200
| +3% | +$112K | 0.39% | 49 |
|
|
2023
Q1 | $2.7M | Buy |
5,808
+215
| +4% | +$99.9K | 0.35% | 59 |
|
|
2022
Q4 | $2.17M | Buy |
5,593
+594
| +12% | +$231K | 0.3% | 67 |
|
|
2022
Q3 | $1.89M | Buy |
4,999
+250
| +5% | +$94.4K | 0.27% | 69 |
|
|
2022
Q2 | $2.26M | Sell |
4,749
-205
| -4% | -$97.5K | 0.31% | 66 |
|
|
2022
Q1 | $2.76M | Buy |
4,954
+5
| +0.1% | +$2.79K | 0.32% | 64 |
|
|
2021
Q4 | $3.21M | Sell |
4,949
-10
| -0.2% | -$6.49K | 0.36% | 54 |
|
|
2021
Q3 | $3.09M | Sell |
4,959
-95
| -2% | -$59.1K | 0.38% | 54 |
|
|
2021
Q2 | $2.78M | Buy |
5,054
+105
| +2% | +$57.7K | 0.35% | 60 |
|
|
2021
Q1 | $2.48M | Buy |
4,949
+175
| +4% | +$87.5K | 0.34% | 58 |
|
|
2020
Q4 | $2.63M | Buy |
4,774
+343
| +8% | +$189K | 0.38% | 53 |
|
|
2020
Q3 | $2.15M | Buy |
4,431
+556
| +14% | +$270K | 0.35% | 58 |
|
|
2020
Q2 | $1.57M | Buy |
3,875
+235
| +6% | +$95.2K | 0.28% | 68 |
|
|
2020
Q1 | $1.04M | Sell |
3,640
-25
| -0.7% | -$7.16K | 0.23% | 78 |
|
|
2019
Q4 | $1.04M | Buy |
3,665
+125
| +4% | +$35.3K | 0.2% | 93 |
|
|
2019
Q3 | $899K | Buy |
3,540
+470
| +15% | +$119K | 0.19% | 95 |
|
|
2019
Q2 | $843K | Sell |
3,070
-120
| -4% | -$33K | 0.17% | 103 |
|
|
2019
Q1 | $786K | Buy |
3,190
+145
| +5% | +$35.7K | 0.16% | 106 |
|
|
2018
Q4 | $542K | Buy |
3,045
+115
| +4% | +$20.5K | 0.13% | 125 |
|
|
2018
Q3 | $573K | Buy |
2,930
+150
| +5% | +$29.3K | 0.12% | 127 |
|
|
2018
Q2 | $479K | Buy |
2,780
+150
| +6% | +$25.8K | 0.11% | 131 |
|
|
2018
Q1 | $435K | Hold |
2,630
| – | – | 0.1% | 141 |
|
|
2017
Q4 | $343K | Hold |
2,630
| – | – | 0.08% | 161 |
|
|
2017
Q3 | $309K | Hold |
2,630
| – | – | 0.08% | 156 |
|
|
2017
Q2 | $279K | Sell |
2,630
-100
| -4% | -$10.6K | 0.08% | 158 |
|
|
2017
Q1 | $239K | Sell |
2,730
-700
| -20% | -$61.3K | 0.07% | 160 |
|
|
2016
Q4 | $255K | Sell |
3,430
-75
| -2% | -$5.58K | 0.08% | 152 |
|
|
2016
Q3 | $277K | Hold |
3,505
| – | – | 0.09% | 141 |
|
|
2016
Q2 | $233K | Hold |
3,505
| – | – | 0.08% | 160 |
|
|
2016
Q1 | $214K | Buy |
3,505
+700
| +25% | +$42.7K | 0.07% | 158 |
|
|
2015
Q4 | $242K | Buy |
+2,805
| New | +$242K | 0.09% | 147 |
|
|
2015
Q3 | – | Sell |
-2,770
| Closed | -$205K | – | 152 |
|
|
2015
Q2 | $205K | Buy |
+2,770
| New | +$205K | 0.08% | 148 |
|