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Smith Asset Management Co., LLC → SOR
Smith Asset Management Co., LLC SOR Position History
Source Capital • Financial Services
Quarters held
6
Latest value
$1.2M
Q3 2026
Peak value
$1.3M
First seen
Q2 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2025 | $1.2M |
| Q3 2025 | $1.3M |
| Q4 2025 | $1.3M |
| Q1 2026 | $1.3M |
| Q2 2026 | $1.3M |
| Q3 2026 | $1.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.2M | 25.5K | — | — |
| Q2 2026 | $1.3M | 28.1K | — | — |
| Q1 2026 | $1.3M | 28.2K | — | — |
| Q4 2025 | $1.3M | 28.3K | — | — |
| Q3 2025 | $1.3M | 28.1K | — | — |
| Q2 2025 | $1.2M | 28.1K | — | — |