Goldman Sachs Etf Tr shares owned by Mengis Capital Management
Quarter-by-quarter ownership of Goldman Sachs Etf Tr (GSLC) shares owned by Mengis Capital Management
from 13F filings
Historical chart of Mengis Capital Management investment in Goldman Sachs Etf Tr
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Quarterly reported holdings in Goldman Sachs Etf Tr by Mengis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.2M | 28k | 112.94 |
| 2024-06-30 | $3.0M | 29k | 103.79 |
| 2024-03-31 | $2.6M | 28k | 93.81 |
| 2023-12-31 | $2.6M | 28k | 93.81 |
| 2023-09-30 | $2.6M | 31k | 84.23 |
| 2023-06-30 | $2.7M | 31k | 87.30 |
| 2023-03-31 | $2.5M | 31k | 81.22 |
| 2022-12-31 | $2.4M | 32k | 76.10 |
| 2022-09-30 | $2.3M | 32k | 71.01 |
| 2022-06-30 | $2.3M | 31k | 74.93 |
| 2022-03-31 | $2.5M | 28k | 89.02 |
| 2021-12-31 | $2.6M | 28k | 95.12 |
| 2021-09-30 | $2.4M | 28k | 86.02 |
| 2021-06-30 | $2.4M | 28k | 86.01 |
| 2021-03-31 | $2.2M | 27k | 79.10 |
| 2020-12-31 | $2.0M | 27k | 75.65 |
| 2020-09-30 | $1.8M | 26k | 68.02 |
| 2020-06-30 | $1.6M | 26k | 62.59 |
| 2020-03-31 | $1.2M | 23k | 52.18 |
| 2019-12-31 | $1.3M | 20k | 64.67 |
| 2019-09-30 | $897k | 15k | 59.89 |
| 2019-06-30 | $819k | 14k | 58.74 |
| 2019-03-31 | $647k | 11k | 56.80 |
| 2018-12-31 | $332k | 6.6k | 50.26 |