Smithfield Trust’s Solventum SOLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$180K Hold
2,358
0.01% 354
2025
Q1
$181K Sell
2,358
-279
-11% -$21.4K 0.01% 355
2024
Q4
$175K Hold
2,637
0.01% 361
2024
Q3
$184K Sell
2,637
-285
-10% -$19.9K 0.01% 354
2024
Q2
$156K Buy
+2,922
New +$156K 0.01% 360