Godshalk Welsh Capital Management’s Mastercard MA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$539K	Hold	960	–	–	0.33%	85
2025 Q1	$526K	Hold	960	–	–	0.34%	81
2024 Q4	$506K	Hold	960	–	–	0.33%	83
2024 Q3	$474K	Buy	960 +46	+5%	+$22.7K	0.3%	88
2024 Q2	$403K	Hold	914	–	–	0.27%	89
2024 Q1	$440K	Buy	914 +14	+2%	+$6.74K	0.3%	85
2023 Q4	$384K	Hold	900	–	–	0.28%	86
2023 Q3	$356K	Hold	900	–	–	0.27%	86
2023 Q2	$354K	Sell	900 -50	-5%	-$19.7K	0.24%	98
2023 Q1	$345K	Hold	950	–	–	0.24%	93
2022 Q4	$330K	Buy	+950	New	+$330K	0.24%	94
2022 Q3	–	Sell	-950	Closed	-$300K	–	120
2022 Q2	$300K	Hold	950	–	–	0.22%	97
2022 Q1	$340K	Hold	950	–	–	0.21%	100
2021 Q4	$341K	Hold	950	–	–	0.19%	99
2021 Q3	$330K	Hold	950	–	–	0.21%	98
2021 Q2	$363K	Hold	950	–	–	0.22%	96
2021 Q1	$338K	Hold	950	–	–	0.24%	96
2020 Q4	$339K	Hold	950	–	–	0.25%	90
2020 Q3	$321K	Hold	950	–	–	0.27%	89
2020 Q2	$281K	Hold	950	–	–	0.26%	89
2020 Q1	$229K	Hold	950	–	–	0.25%	92
2019 Q4	$284K	Hold	950	–	–	0.23%	97
2019 Q3	$258K	Hold	950	–	–	0.23%	98
2019 Q2	$251K	Hold	950	–	–	0.23%	96
2019 Q1	$224K	Buy	+950	New	+$224K	0.22%	100
2018 Q4	–	Sell	-1,000	Closed	-$223K	–	107
2018 Q3	$223K	Buy	+1,000	New	+$223K	0.22%	102
2015 Q1	–	Sell	-1,750	Closed	-$151K	–	199
2014 Q4	$151K	Buy	+1,750	New	+$151K	0.14%	151