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Smith Asset Management Co., LLC → ASG
Smith Asset Management Co., LLC ASG Position History
Liberty All-Star Growth Fund, Inc. • Financial Services
Quarters held
6
Latest value
$202K
Q3 2026
Peak value
$235K
First seen
Q2 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2025 | $231K |
| Q3 2025 | $235K |
| Q4 2025 | $222K |
| Q1 2026 | $197K |
| Q2 2026 | $220K |
| Q3 2026 | $202K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $202K | 40.0K | — | — |
| Q2 2026 | $220K | 40.2K | — | — |
| Q1 2026 | $197K | 41.4K | — | — |
| Q4 2025 | $222K | 41.9K | — | — |
| Q3 2025 | $235K | 42.3K | — | — |
| Q2 2025 | $231K | 42.2K | — | — |