FMI
Factory Mutual Insurance’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$4M | 3.41% | 6 |
|
|
2024
Q3 | $281M | Sell |
1,679,121
-53,099
| -3% | -$8.88M | 2.9% | 6 |
|
|
2024
Q2 | $318M | Sell |
1,732,220
-17,300
| -1% | -$3.17M | 3.62% | 6 |
|
|
2024
Q1 | $266M | Sell |
1,749,520
-36,900
| -2% | -$5.62M | 3.06% | 7 |
|
|
2023
Q4 | $252M | Sell |
1,786,420
-47,500
| -3% | -$6.69M | 3.13% | 6 |
|
|
2023
Q3 | $242M | Sell |
1,833,920
-64,000
| -3% | -$8.44M | 3.37% | 4 |
|
|
2023
Q2 | $230M | Sell |
1,897,920
-66,500
| -3% | -$8.04M | 3.39% | 3 |
|
|
2023
Q1 | $204M | Sell |
1,964,420
-80,800
| -4% | -$8.4M | 3.19% | 3 |
|
|
2022
Q4 | $181M | Hold |
2,045,220
| – | – | 2.74% | 4 |
|
|
2022
Q3 | $197M | Buy |
2,045,220
+1,942,554
| +1,892% | +$187M | 3.23% | 4 |
|
|
2022
Q2 | $225M | Sell |
102,666
-3,400
| -3% | -$7.44M | 3.68% | 3 |
|
|
2022
Q1 | $296M | Sell |
106,066
-4,300
| -4% | -$12M | 4.01% | 3 |
|
|
2021
Q4 | $279M | Sell |
110,366
-25,672
| -19% | -$64.9M | 4.03% | 3 |
|
|
2021
Q3 | $363M | Sell |
136,038
-2,500
| -2% | -$6.66M | 4.53% | 3 |
|
|
2021
Q2 | $347M | Sell |
138,538
-7,333
| -5% | -$18.4M | 4.25% | 3 |
|
|
2021
Q1 | $302M | Sell |
145,871
-3,091
| -2% | -$6.39M | 3.86% | 4 |
|
|
2020
Q4 | $261M | Sell |
148,962
-11,100
| -7% | -$19.4M | 3.53% | 4 |
|
|
2020
Q3 | $235M | Hold |
160,062
| – | – | 3.81% | 4 |
|
|
2020
Q2 | $226M | Sell |
160,062
-4,100
| -2% | -$5.8M | 3.88% | 4 |
|
|
2020
Q1 | $191M | Sell |
164,162
-15,700
| -9% | -$18.3M | 3.63% | 4 |
|
|
2019
Q4 | $240M | Sell |
179,862
-6,900
| -4% | -$9.23M | 3.55% | 4 |
|
|
2019
Q3 | $228M | Buy |
186,762
+200
| +0.1% | +$244K | 3.52% | 4 |
|
|
2019
Q2 | $202M | Buy |
186,562
+1,000
| +0.5% | +$1.08M | 2.41% | 6 |
|
|
2019
Q1 | $224M | Sell |
185,562
-3,000
| -2% | -$3.63M | 2.65% | 6 |
|
|
2018
Q4 | $195M | Buy |
188,562
+9,700
| +5% | +$10M | 2.51% | 6 |
|
|
2018
Q3 | $213M | Hold |
178,862
| – | – | 2.22% | 6 |
|
|
2018
Q2 | $200M | Buy |
178,862
+3,700
| +2% | +$4.13M | 2.14% | 7 |
|
|
2018
Q1 | $181M | Sell |
175,162
-4,100
| -2% | -$4.23M | 1.98% | 6 |
|
|
2017
Q4 | $188M | Sell |
179,262
-13,000
| -7% | -$13.6M | 1.96% | 6 |
|
|
2017
Q3 | $184M | Sell |
192,262
-1,295
| -0.7% | -$1.24M | 2.02% | 4 |
|
|
2017
Q2 | $176M | Sell |
193,557
-5,000
| -3% | -$4.54M | 2.03% | 4 |
|
|
2017
Q1 | $165M | Hold |
198,557
| – | – | 1.95% | 4 |
|
|
2016
Q4 | $156M | Buy |
198,557
+8,500
| +4% | +$6.66M | 1.85% | 4 |
|
|
2016
Q3 | $148M | Buy |
190,057
+7,000
| +4% | +$5.44M | 1.83% | 5 |
|
|
2016
Q2 | $127M | Buy |
183,057
+36,050
| +25% | +$25M | 1.67% | 6 |
|
|
2016
Q1 | $110M | Buy |
+147,007
| New | +$110M | 1.42% | 11 |
|
|
2015
Q4 | – | Sell |
-233,207
| Closed | -$145M | – | 190 |
|
|
2015
Q3 | $145M | Buy |
233,207
+4,000
| +2% | +$2.49M | 1.99% | 4 |
|
|
2015
Q2 | $122M | Sell |
229,207
-14,193
| -6% | -$7.53M | 1.59% | 8 |
|
|
2015
Q1 | $134M | Hold |
243,400
| – | – | 1.77% | 4 |
|
|
2014
Q4 | $129M | Hold |
243,400
| – | – | 1.73% | 7 |
|
|
2014
Q3 | $142M | Sell |
243,400
-1,400
| -0.6% | -$816K | 1.96% | 5 |
|
|
2014
Q2 | $142M | Buy |
244,800
+127,400
| +109% | +$73.9M | 1.94% | 6 |
|
|
2014
Q1 | $131M | Hold |
117,400
| – | – | 1.89% | 6 |
|
|
2013
Q4 | $132M | Sell |
117,400
-9,000
| -7% | -$10.1M | 1.94% | 5 |
|
|
2013
Q3 | $111M | Hold |
126,400
| – | – | 1.76% | 7 |
|
|
2013
Q2 | $111M | Buy |
+126,400
| New | +$111M | 1.82% | 7 |
|