Smith Asset Management Co., LLC SOURCE CAPITAL Transaction History

Smith Asset Management Co., LLC

  • $117 Billion
  • Q3 2025
Number of Shares
28,112
Previous 28,060 0.19%
Holding current value
$1.27 Billion
Previous $1.22 Billion 4.01%
% of portfolio
1.08%
Previous 1.05%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
BUY
N/A
52 Added 0.19%
28,112 $1.27 Billion
Q2 2025

Nov 03, 2025
BUY
N/A
769 Added 2.82%
28,060 $1.22 Billion
Q1 2025

May 19, 2025
BUY
N/A
27,291 New
27,291 $1.13 Billion
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