Venturi Wealth Management’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 | $371K | Sell |
1,534
-10
| -0.6% | -$2.42K | 0.02% | 378 |
|
|
2025
Q1 | $420K | Buy |
1,544
+6
| +0.4% | +$1.63K | 0.02% | 356 |
|
|
2024
Q4 | $284K | Sell |
1,538
-62
| -4% | -$11.5K | 0.01% | 465 |
|
|
2024
Q3 | $359K | Sell |
1,600
-1,224
| -43% | -$275K | 0.02% | 344 |
|
|
2024
Q2 | $403K | Sell |
2,824
-21
| -0.7% | -$3K | 0.02% | 305 |
|
|
2024
Q1 | $445K | Buy |
2,845
+1,324
| +87% | +$207K | 0.03% | 276 |
|
|
2023
Q4 | $274K | Sell |
1,521
-42
| -3% | -$7.58K | 0.02% | 323 |
|
|
2023
Q3 | $281K | Sell |
1,563
-470
| -23% | -$84.5K | 0.02% | 301 |
|
|
2023
Q2 | $362K | Hold |
2,033
| – | – | 0.03% | 248 |
|
|
2023
Q1 | $438K | Buy |
2,033
+155
| +8% | +$33.4K | 0.04% | 238 |
|
|
2022
Q4 | $413K | Sell |
1,878
-21
| -1% | -$4.62K | 0.04% | 244 |
|
|
2022
Q3 | $256K | Buy |
+1,899
| New | +$256K | 0.02% | 279 |
|
|
2022
Q2 | – | Sell |
-1,918
| Closed | -$362K | – | 357 |
|
|
2022
Q1 | $362K | Buy |
1,918
+113
| +6% | +$21.3K | 0.03% | 268 |
|
|
2021
Q4 | $489K | Buy |
1,805
+100
| +6% | +$27.1K | 0.04% | 252 |
|
|
2021
Q3 | $619K | Buy |
1,705
+76
| +5% | +$27.6K | 0.05% | 223 |
|
|
2021
Q2 | $559K | Buy |
1,629
+91
| +6% | +$31.2K | 0.05% | 225 |
|
|
2021
Q1 | $535K | Buy |
1,538
+413
| +37% | +$144K | 0.05% | 221 |
|
|
2020
Q4 | $291K | Buy |
1,125
+198
| +21% | +$51.2K | 0.03% | 258 |
|
|
2020
Q3 | $266K | Buy |
+927
| New | +$266K | 0.03% | 244 |
|