Kathleen S. Wright Associates Inc. historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 7 quarters from 2023-12-31 to 2025-09-30, Kathleen S. Wright Associates Inc. opened 178 positions, added to 80, reduced 87 and sold out of 137.
- Q2 2025: Stock GOOGL; Country of operation United States; Class CAP STK CL A; Shares before 10,249.
- Q2 2025: Stock IAU; Country of operation United States; Class ISHARES NEW; Shares before 5,725.
- Q2 2025: Stock JNJ; Country of operation United States; Class COM; Shares before 7,273.
- Q2 2025: Stock NVDA; Country of operation United States; Class COM; Shares before 404.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1908433), 7 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-31); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-06); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-27); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-11); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-18); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-17). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2025 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 10,249 | 10,449 | +200 | $1,585,548 | $1,844,645 | +$259,097 | 2025-07-31 |
|---|
| Q2 2025 | IAU
ISHARES GOLD TR | United States | ISHARES NEW | 5,725 | 6,649 | +924 | $337,546 | $414,632 | +$77,086 | 2025-07-31 |
|---|
| Q2 2025 | JNJ
JOHNSON & JOHNSON | United States | COM | 7,273 | 7,500 | +227 | $1,152,339 | $1,224,632 | +$72,293 | 2025-07-31 |
|---|
| Q2 2025 | NVDA
NVIDIA CORPORATION | United States | COM | 404 | 563 | +159 | $43,786 | $88,948 | +$45,162 | 2025-07-31 |
|---|
| Q2 2025 | TSLA
TESLA INC | United States | COM | 238 | 262 | +24 | $61,680 | $83,227 | +$21,547 | 2025-07-31 |
|---|
| Q2 2025 | AMAT
APPLIED MATERIALS INC | United States | COM | 553 | 554 | +1 | $82,696 | $103,526 | +$20,830 | 2025-07-31 |
|---|
| Q2 2025 | NSC
NORFOLK SOUTHN CORP | United States | COM | 623 | 625 | +2 | $147,544 | $159,982 | +$12,438 | 2025-07-31 |
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| Q2 2025 | FNB
F N B CORP | United States | COM | 1,993 | 2,349 | +356 | $26,804 | $34,252 | +$7,448 | 2025-07-31 |
|---|
| Q2 2025 | MAR
MARRIOTT INTL INC NEW | United States | CL A | 163 | 164 | +1 | $38,851 | $44,670 | +$5,819 | 2025-07-31 |
|---|
| Q2 2025 | HST
HOST HOTELS & RESORTS INC | United States | COM | 573 | 581 | +8 | $8,141 | $8,928 | +$787 | 2025-07-31 |
|---|
| Q1 2025 | MSFT
MICROSOFT CORP | United States | COM | 691 | 1,903 | +1,212 | $292,264 | $714,367 | +$422,103 | 2025-05-06 |
|---|
| Q1 2025 | AMZN
AMAZON COM INC | United States | COM | 13,705 | 13,905 | +200 | $3,016,185 | $2,643,674 | -$372,511 | 2025-05-06 |
|---|
| Q1 2025 | TSLA
TESLA INC | United States | COM | 218 | 238 | +20 | $88,037 | $61,680 | -$26,357 | 2025-05-06 |
|---|
| Q1 2025 | TGT
TARGET CORP | United States | COM | 960 | 1,000 | +40 | $129,773 | $104,360 | -$25,413 | 2025-05-06 |
|---|
| Q1 2025 | CSGP
COSTAR GROUP INC | United States | COM | 5,330 | 5,430 | +100 | $388,717 | $412,751 | +$24,034 | 2025-05-06 |
|---|
| Q1 2025 | NVDA
NVIDIA CORPORATION | United States | COM | 150 | 404 | +254 | $20,144 | $43,786 | +$23,642 | 2025-05-06 |
|---|
| Q1 2025 | SCHW
SCHWAB CHARLES CORP | United States | COM | 2,900 | 3,000 | +100 | $214,433 | $235,917 | +$21,484 | 2025-05-06 |
|---|
| Q1 2025 | AMAT
APPLIED MATERIALS INC | United States | COM | 552 | 553 | +1 | $96,477 | $82,696 | -$13,781 | 2025-05-06 |
|---|
| Q1 2025 | AFRM
AFFIRM HLDGS INC | United States | COM CL A | 3,328 | 4,375 | +1,047 | $202,675 | $197,706 | -$4,969 | 2025-05-06 |
|---|
| Q1 2025 | META
META PLATFORMS INC | United States | CL A | 79 | 86 | +7 | $46,255 | $49,567 | +$3,312 | 2025-05-06 |
|---|
| Q1 2025 | NSC
NORFOLK SOUTHN CORP | United States | COM | 621 | 623 | +2 | $145,733 | $147,544 | +$1,811 | 2025-05-06 |
|---|
| Q1 2025 | HST
HOST HOTELS & RESORTS INC | United States | COM | 566 | 573 | +7 | $9,925 | $8,141 | -$1,784 | 2025-05-06 |
|---|
| Q1 2025 | NWL
NEWELL BRANDS INC | United States | COM | 19 | 100 | +81 | $188 | $516 | +$328 | 2025-05-06 |
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| Q1 2025 | HAS
HASBRO INC | United States | COM | 6 | 7 | +1 | $335 | $433 | +$98 | 2025-05-06 |
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| Q1 2025 | MAT
MATTEL INC. | United States | COM | 18 | 23 | +5 | $322 | $368 | +$46 | 2025-05-06 |
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| Q4 2024 | AMZN
AMAZON COM INC | United States | COM | 13,675 | 13,705 | +30 | $2,551,050 | $3,016,185 | +$465,135 | 2025-01-27 |
|---|
| Q4 2024 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 1,179 | 9,394 | +8,215 | $52,949 | $375,666 | +$322,717 | 2025-01-27 |
|---|
| Q4 2024 | MKL
MARKEL GROUP INC | United States | COM | 1,454 | 1,464 | +10 | $2,272,739 | $2,536,866 | +$264,127 | 2025-01-27 |
|---|
| Q4 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 10,328 | 10,329 | +1 | $1,712,616 | $1,955,694 | +$243,078 | 2025-01-27 |
|---|
| Q4 2024 | AAPL
APPLE INC | United States | COM | 1,800 | 2,000 | +200 | $419,400 | $500,840 | +$81,440 | 2025-01-27 |
|---|
| Q4 2024 | NSC
NORFOLK SOUTHN CORP | United States | COM | 619 | 621 | +2 | $153,826 | $145,733 | -$8,093 | 2025-01-27 |
|---|
| Q4 2024 | PANW
PALO ALTO NETWORKS INC | United States | COM | 258 | 516 | +258 | $88,184 | $93,891 | +$5,707 | 2025-01-27 |
|---|
| Q4 2024 | MAR
MARRIOTT INTL INC NEW | United States | CL A | 162 | 163 | +1 | $40,348 | $45,374 | +$5,026 | 2025-01-27 |
|---|
| Q4 2024 | IAU
ISHARES GOLD TR | United States | ISHARES NEW | 5,715 | 5,825 | +110 | $284,036 | $288,396 | +$4,360 | 2025-01-27 |
|---|
| Q4 2024 | FNB
F N B CORP | United States | COM | 1,955 | 2,054 | +99 | $27,586 | $30,357 | +$2,771 | 2025-01-27 |
|---|
| Q4 2024 | CSGP
COSTAR GROUP INC | United States | COM | 5,230 | 5,330 | +100 | $390,376 | $388,717 | -$1,659 | 2025-01-27 |
|---|
| Q4 2024 | HST
HOST HOTELS & RESORTS INC | United States | COM | 560 | 566 | +6 | $9,861 | $9,925 | +$64 | 2025-01-27 |
|---|
| Q3 2024 | BN
BROOKFIELD CORP | | CL A LTD VT SH | 83,653 | 83,754 | +101 | $3,583,947 | $4,449,374 | +$865,427 | 2024-10-11 |
|---|
| Q3 2024 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 7,579 | 7,583 | +4 | $1,826,288 | $2,145,812 | +$319,524 | 2024-10-11 |
|---|
| Q3 2024 | JNJ
JOHNSON & JOHNSON | United States | COM | 9,200 | 9,217 | +17 | $1,359,518 | $1,485,335 | +$125,817 | 2024-10-11 |
|---|
| Q3 2024 | AFRM
AFFIRM HLDGS INC | United States | COM CL A | 4,082 | 5,210 | +1,128 | $123,317 | $212,672 | +$89,355 | 2024-10-11 |
|---|
| Q3 2024 | BX
BLACKSTONE INC | United States | COM | 1,515 | 1,740 | +225 | $187,557 | $266,446 | +$78,889 | 2024-10-11 |
|---|
| Q3 2024 | AMZN
AMAZON COM INC | United States | COM | 13,605 | 13,675 | +70 | $2,624,688 | $2,551,050 | -$73,638 | 2024-10-11 |
|---|
| Q3 2024 | MSFT
MICROSOFT CORPORATION | United States | COM | 555 | 691 | +136 | $249,401 | $293,599 | +$44,198 | 2024-10-11 |
|---|
| Q3 2024 | AMAT
APPLIED MATERIALS INC | United States | COM | 978 | 980 | +2 | $239,153 | $199,129 | -$40,024 | 2024-10-11 |
|---|
| Q3 2024 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 356 | 1,179 | +823 | $14,681 | $52,949 | +$38,268 | 2024-10-11 |
|---|
| Q3 2024 | NSC
NORFOLK SOUTHN CORP | United States | COM | 617 | 619 | +2 | $132,457 | $153,826 | +$21,369 | 2024-10-11 |
|---|
| Q3 2024 | SCHW
CHARLES SCHWAB CORP | United States | COM | 2,796 | 2,900 | +104 | $206,333 | $188,327 | -$18,006 | 2024-10-11 |
|---|
| Q3 2024 | SPGI
S&P GLOBAL INC | United States | COM | 80 | 100 | +20 | $38,533 | $51,498 | +$12,965 | 2024-10-11 |
|---|
| Q3 2024 | F
FORD MTR CO | United States | COM | 117 | 1,234 | +1,117 | $1,466 | $13,030 | +$11,564 | 2024-10-11 |
|---|
| Q3 2024 | AVGO
BROADCOM INC | United States | COM | 9 | 90 | +81 | $14,450 | $15,525 | +$1,075 | 2024-10-11 |
|---|
| Q2 2024 | CSGP
COSTAR GROUP INC | United States | COM | 5,200 | 5,230 | +30 | $461,570 | $398,013 | -$63,557 | 2024-07-18 |
|---|
| Q2 2024 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 7,575 | 7,579 | +4 | $1,872,764 | $1,826,288 | -$46,476 | 2024-07-18 |
|---|
| Q2 2024 | AMAT
APPLIED MATLS INC | United States | COM | 977 | 978 | +1 | $205,644 | $239,153 | +$33,509 | 2024-07-18 |
|---|
| Q2 2024 | NSC
NORFOLK SOUTHN CORP | United States | COM | 615 | 617 | +2 | $156,703 | $132,457 | -$24,246 | 2024-07-18 |
|---|
| Q2 2024 | RITM
RITHM CAPITAL CORP | United States | COM NEW | 4,500 | 6,500 | +2,000 | $50,220 | $70,915 | +$20,695 | 2024-07-18 |
|---|
| Q2 2024 | TSLA
TESLA INC | United States | COM | 190 | 258 | +68 | $33,400 | $51,053 | +$17,653 | 2024-07-18 |
|---|
| Q2 2024 | SPGI
S&P GLOBAL INC | United States | COM | 72 | 80 | +8 | $30,024 | $38,533 | +$8,509 | 2024-07-18 |
|---|
| Q2 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 15 | 150 | +135 | $13,553 | $18,531 | +$4,978 | 2024-07-18 |
|---|
| Q2 2024 | BX
BLACKSTONE INC | United States | COM | 1,400 | 1,515 | +115 | $183,918 | $187,557 | +$3,639 | 2024-07-18 |
|---|
| Q2 2024 | AFRM
AFFIRM HLDGS INC | United States | COM CL A | 3,377 | 4,082 | +705 | $125,827 | $123,317 | -$2,510 | 2024-07-18 |
|---|
| Q1 2024 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 55,079 | 55,232 | +153 | $19,681,945 | $23,117,064 | +$3,435,119 | 2024-04-17 |
|---|
| Q1 2024 | AXP
AMERICAN EXPRESS CO | United States | COM | 20,227 | 20,427 | +200 | $3,716,718 | $4,554,200 | +$837,482 | 2024-04-17 |
|---|
| Q1 2024 | AMZN
AMAZON COM INC | United States | COM | 13,345 | 13,605 | +260 | $2,024,319 | $2,477,384 | +$453,065 | 2024-04-17 |
|---|
| Q1 2024 | AAPL
APPLE INC | United States | COM | 421 | 1,841 | +1,420 | $81,055 | $315,695 | +$234,640 | 2024-04-17 |
|---|
| Q1 2024 | V
VISA INC | United States | COM CL A | 7,717 | 7,995 | +278 | $2,027,639 | $2,217,509 | +$189,870 | 2024-04-17 |
|---|
| Q1 2024 | MSFT
MICROSOFT CORP | United States | COM | 232 | 645 | +413 | $87,241 | $271,658 | +$184,417 | 2024-04-17 |
|---|
| Q1 2024 | AMAT
APPLIED MATERIALS INC | United States | COM | 131 | 977 | +846 | $21,231 | $205,644 | +$184,413 | 2024-04-17 |
|---|
| Q1 2024 | BN
BROOKFIELD CORP | | CL A LTD VT SH | 84,473 | 85,794 | +1,321 | $3,345,020 | $3,526,219 | +$181,199 | 2024-04-17 |
|---|
| Q1 2024 | MKL
MARKEL GROUP INC | United States | COM | 1,422 | 1,454 | +32 | $2,024,037 | $2,177,919 | +$153,882 | 2024-04-17 |
|---|
| Q1 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 10,113 | 10,328 | +215 | $1,412,705 | $1,559,551 | +$146,846 | 2024-04-17 |
|---|
| Q1 2024 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 7,571 | 7,575 | +4 | $1,774,723 | $1,872,764 | +$98,041 | 2024-04-17 |
|---|
| Q1 2024 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 3,275 | 3,285 | +10 | $698,920 | $625,628 | -$73,292 | 2024-04-17 |
|---|
| Q1 2024 | NSC
NORFOLK SOUTHN CORP | United States | COM | 363 | 615 | +252 | $85,792 | $156,703 | +$70,911 | 2024-04-17 |
|---|
| Q1 2024 | WFC
WELLS FARGO CO NEW | United States | COM | 7,075 | 7,094 | +19 | $344,304 | $410,408 | +$66,104 | 2024-04-17 |
|---|
| Q1 2024 | TGT
TARGET CORP | United States | COM | 760 | 960 | +200 | $108,239 | $170,122 | +$61,883 | 2024-04-17 |
|---|
| Q1 2024 | BKNG
BOOKING HOLDINGS INC | United States | COM | 92 | 105 | +13 | $322,471 | $375,891 | +$53,420 | 2024-04-17 |
|---|
| Q1 2024 | PFE
PFIZER INC | United States | COM | 10,000 | 12,000 | +2,000 | $282,450 | $312,961 | +$30,511 | 2024-04-17 |
|---|
| Q1 2024 | FCX
FREEPORT-MCMORAN INC | United States | CL B | 431 | 631 | +200 | $18,348 | $29,670 | +$11,322 | 2024-04-17 |
|---|
| Q1 2024 | WDAY
WORKDAY INC | United States | CL A | 250 | 280 | +30 | $69,015 | $76,370 | +$7,355 | 2024-04-17 |
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