Steward Partners Investment Advisory’s BeOne Medicines Ltd. American Depositary Shares ONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169K | Sell |
699
-8
| -1% | -$1.94K | ﹤0.01% | 1835 |
|
|
2025
Q1 | $192K | Hold |
707
| – | – | ﹤0.01% | 1668 |
|
|
2024
Q4 | $131K | Buy |
707
+8
| +1% | +$1.48K | ﹤0.01% | 1842 |
|
|
2024
Q3 | $157K | Sell |
699
-5
| -0.7% | -$1.12K | ﹤0.01% | 1649 |
|
|
2024
Q2 | $100K | Buy |
704
+12
| +2% | +$1.71K | ﹤0.01% | 1774 |
|
|
2024
Q1 | $108K | Sell |
692
-2
| -0.3% | -$313 | ﹤0.01% | 1727 |
|
|
2023
Q4 | $125K | Buy |
694
+294
| +74% | +$53K | ﹤0.01% | 1583 |
|
|
2023
Q3 | $71.9K | Hold |
400
| – | – | ﹤0.01% | 1738 |
|
|
2023
Q2 | $71.3K | Hold |
400
| – | – | ﹤0.01% | 1737 |
|
|
2023
Q1 | $86.2K | Hold |
400
| – | – | ﹤0.01% | 1644 |
|
|
2022
Q4 | $88K | Hold |
400
| – | – | ﹤0.01% | 1600 |
|
|
2022
Q3 | $54K | Hold |
400
| – | – | ﹤0.01% | 1749 |
|
|
2022
Q2 | $65K | Buy |
+400
| New | +$65K | ﹤0.01% | 1679 |
|
|
2021
Q2 | – | Sell |
-400
| Closed | -$139K | – | 7446 |
|
|
2021
Q1 | $139K | Buy |
+400
| New | +$139K | ﹤0.01% | 1453 |
|
|
2020
Q3 | – | Sell |
-2
| Closed | – | – | 2872 |
|
|
2020
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2764 |
|
|
2018
Q3 | – | Sell |
-54
| Closed | -$8K | – | 2731 |
|
|
2018
Q2 | $8K | Buy |
+54
| New | +$8K | ﹤0.01% | 1839 |
|