TownSquare Capital’s Solventum SOLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,911	Closed	-$754K	–	1647
2025 Q1	$754K	Buy	9,911 +1,979	+25%	+$150K	0.01%	962
2024 Q4	$524K	Buy	7,932 +132	+2%	+$8.72K	0.01%	1005
2024 Q3	$544K	Buy	+7,800	New	+$544K	0.01%	935