Factory Mutual Insurance’s Alphabet (Google) Class C GOOG Stock Holding History

Factory Mutual Insurance’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$430M	Buy	1,499,521 +21,250	+1%	+$6.68M	4.84%	3
2025 Q4	$464M	Sell	1,478,271 -74,050	-5%	-$21.2M	4.7%	4
2025 Q3	$378M	Sell	1,552,321 -105,800	-6%	-$22.2M	3.68%	5
2025 Q2	$294M	Hold	1,658,121	–	–	3.21%	6
2025 Q1	$259M	Hold	1,658,121	–	–	3.01%	6
2024 Q4	$316M	Sell	1,658,121 -21,000	-1%	-$3.71M	3.41%	6
2024 Q3	$281M	Sell	1,679,121 -53,099	-3%	-$8.99M	2.9%	6
2024 Q2	$318M	Sell	1,732,220 -17,300	-1%	-$2.94M	3.62%	6
2024 Q1	$266M	Sell	1,749,520 -36,900	-2%	-$5.33M	3.06%	7
2023 Q4	$252M	Sell	1,786,420 -47,500	-3%	-$6.45M	3.13%	6
2023 Q3	$242M	Sell	1,833,920 -64,000	-3%	-$8.32M	3.37%	4
2023 Q2	$230M	Sell	1,897,920 -66,500	-3%	-$7.7M	3.39%	3
2023 Q1	$204M	Sell	1,964,420 -80,800	-4%	-$7.8M	3.19%	3
2022 Q4	$181M	Hold	2,045,220	–	–	2.74%	4
2022 Q3	$197M	Sell	2,045,220 -8,100	-0.4%	-$904K	3.23%	4
2022 Q2	$225M	Sell	2,053,320 -68,000	-3%	-$8.03M	3.68%	3
2022 Q1	$296M	Sell	2,121,320 -86,000	-4%	-$11.7M	4.01%	3
2021 Q4	$279M	Sell	2,207,320 -513,440	-19%	-$74.2M	4.03%	3
2021 Q3	$363M	Sell	2,720,760 -50,000	-2%	-$6.89M	4.53%	3
2021 Q2	$347M	Sell	2,770,760 -146,660	-5%	-$17.5M	4.25%	3
2021 Q1	$302M	Sell	2,917,420 -61,820	-2%	-$6.13M	3.86%	4
2020 Q4	$261M	Sell	2,979,240 -222,000	-7%	-$18.7M	3.53%	4
2020 Q3	$235M	Hold	3,201,240	–	–	3.81%	4
2020 Q2	$226M	Sell	3,201,240 -82,000	-2%	-$5.53M	3.88%	4
2020 Q1	$191M	Sell	3,283,240 -314,000	-9%	-$21.3M	3.63%	4
2019 Q4	$240M	Sell	3,597,240 -138,000	-4%	-$8.9M	3.55%	4
2019 Q3	$228M	Buy	3,735,240 +4,000	+0.1%	+$237K	3.52%	4
2019 Q2	$202M	Buy	3,731,240 +20,000	+0.5%	+$1.15M	2.41%	6
2019 Q1	$224M	Sell	3,711,240 -60,000	-2%	-$3.37M	2.65%	6
2018 Q4	$195M	Buy	3,771,240 +194,000	+5%	+$10.4M	2.51%	6
2018 Q3	$213M	Hold	3,577,240	–	–	2.22%	6
2018 Q2	$200M	Buy	3,577,240 +74,000	+2%	+$4M	2.14%	7
2018 Q1	$181M	Sell	3,503,240 -82,000	-2%	-$4.53M	1.98%	6
2017 Q4	$188M	Sell	3,585,240 -260,000	-7%	-$13.2M	1.96%	6
2017 Q3	$184M	Sell	3,845,240 -25,900	-0.7%	-$1.21M	2.02%	4
2017 Q2	$176M	Sell	3,871,140 -100,000	-3%	-$4.58M	2.03%	4
2017 Q1	$165M	Hold	3,971,140	–	–	1.95%	4
2016 Q4	$156M	Buy	3,971,140 +170,000	+4%	+$6.62M	1.85%	4
2016 Q3	$148M	Buy	3,801,140 +140,000	+4%	+$5.32M	1.83%	5
2016 Q2	$127M	Buy	3,661,140 +721,000	+25%	+$25.9M	1.67%	6
2016 Q1	$110M	Buy	+2,940,140	New	+$105M	1.42%	11
2015 Q4	–	Sell	-4,664,140	Closed	-$145M	–	190
2015 Q3	$145M	Buy	4,664,140 +80,000	+2%	+$2.46M	1.99%	4
2015 Q2	$122M	Sell	4,584,140 -297,225	-6%	-$7.96M	1.59%	8
2015 Q1	$134M	Hold	4,881,365	–	–	1.77%	4
2014 Q4	$129M	Hold	4,881,365	–	–	1.73%	7
2014 Q3	$142M	Sell	4,881,365 -28,077	-0.6%	-$812K	1.96%	5
2014 Q2	$142M	Buy	4,909,442 +195,840	+4%	+$5.31M	1.94%	6
2014 Q1	$131M	Hold	4,713,602	–	–	1.89%	6
2013 Q4	$132M	Sell	4,713,602 -361,349	-7%	-$9.14M	1.94%	5
2013 Q3	$111M	Hold	5,074,951	–	–	1.76%	7
2013 Q2	$111M	Buy	+5,074,951	New	+$107M	1.82%	7