Newport Trust Company’s Solventum SOLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.63M | Sell |
126,999
-1,377,043
| -92% | -$104M | 0.02% | 57 |
|
|
2025
Q1 | $114M | Sell |
1,504,042
-175,037
| -10% | -$13.3M | 0.29% | 35 |
|
|
2024
Q4 | $111M | Sell |
1,679,079
-111,884
| -6% | -$7.39M | 0.27% | 36 |
|
|
2024
Q3 | $125M | Sell |
1,790,963
-80,740
| -4% | -$5.63M | 0.3% | 34 |
|
|
2024
Q2 | $99M | Buy |
+1,871,703
| New | +$99M | 0.25% | 33 |
|