FMI
Factory Mutual Insurance’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240M | Hold |
325,341
| – | – | 2.62% | 7 |
|
|
2025
Q1 | $188M | Sell |
325,341
-4,200
| -1% | -$2.42M | 2.18% | 8 |
|
|
2024
Q4 | $193M | Sell |
329,541
-20,500
| -6% | -$12M | 2.09% | 9 |
|
|
2024
Q3 | $200M | Buy |
350,041
+9,051
| +3% | +$5.18M | 2.07% | 9 |
|
|
2024
Q2 | $172M | Buy |
340,990
+10,400
| +3% | +$5.24M | 1.96% | 9 |
|
|
2024
Q1 | $161M | Buy |
330,590
+7,200
| +2% | +$3.5M | 1.84% | 10 |
|
|
2023
Q4 | $114M | Sell |
323,390
-81,600
| -20% | -$28.9M | 1.42% | 14 |
|
|
2023
Q3 | $122M | Sell |
404,990
-26,766
| -6% | -$8.04M | 1.7% | 14 |
|
|
2023
Q2 | $124M | Sell |
431,756
-110,400
| -20% | -$31.7M | 1.83% | 12 |
|
|
2023
Q1 | $115M | Sell |
542,156
-123,000
| -18% | -$26.1M | 1.8% | 10 |
|
|
2022
Q4 | $80M | Buy |
665,156
+61,048
| +10% | +$7.35M | 1.21% | 23 |
|
|
2022
Q3 | $82M | Buy |
604,108
+49,008
| +9% | +$6.65M | 1.35% | 16 |
|
|
2022
Q2 | $89.5M | Buy |
555,100
+43,500
| +9% | +$7.01M | 1.47% | 12 |
|
|
2022
Q1 | $114M | Buy |
511,600
+32,000
| +7% | +$7.12M | 1.54% | 13 |
|
|
2021
Q4 | $141M | Sell |
479,600
-194,411
| -29% | -$57M | 2.03% | 6 |
|
|
2021
Q3 | $229M | Buy |
674,011
+2,800
| +0.4% | +$950K | 2.86% | 5 |
|
|
2021
Q2 | $233M | Sell |
671,211
-25,794
| -4% | -$8.97M | 2.85% | 5 |
|
|
2021
Q1 | $205M | Buy |
697,005
+8,405
| +1% | +$2.48M | 2.63% | 5 |
|
|
2020
Q4 | $188M | Sell |
688,600
-68,000
| -9% | -$18.6M | 2.54% | 6 |
|
|
2020
Q3 | $198M | Sell |
756,600
-73,500
| -9% | -$19.2M | 3.21% | 5 |
|
|
2020
Q2 | $188M | Sell |
830,100
-82,800
| -9% | -$18.8M | 3.23% | 5 |
|
|
2020
Q1 | $152M | Buy |
912,900
+35,400
| +4% | +$5.9M | 2.89% | 5 |
|
|
2019
Q4 | $180M | Sell |
877,500
-4,500
| -0.5% | -$924K | 2.66% | 5 |
|
|
2019
Q3 | $157M | Sell |
882,000
-55,500
| -6% | -$9.88M | 2.43% | 5 |
|
|
2019
Q2 | $181M | Sell |
937,500
-122,400
| -12% | -$23.6M | 2.16% | 8 |
|
|
2019
Q1 | $186M | Sell |
1,059,900
-209,700
| -17% | -$36.8M | 2.2% | 7 |
|
|
2018
Q4 | $166M | Hold |
1,269,600
| – | – | 2.14% | 7 |
|
|
2018
Q3 | $209M | Buy |
1,269,600
+29,500
| +2% | +$4.85M | 2.17% | 7 |
|
|
2018
Q2 | $241M | Buy |
1,240,100
+156,400
| +14% | +$30.4M | 2.59% | 5 |
|
|
2018
Q1 | $173M | Buy |
1,083,700
+100,700
| +10% | +$16.1M | 1.9% | 7 |
|
|
2017
Q4 | $173M | Hold |
983,000
| – | – | 1.81% | 7 |
|
|
2017
Q3 | $168M | Buy |
983,000
+15,000
| +2% | +$2.56M | 1.84% | 8 |
|
|
2017
Q2 | $146M | Sell |
968,000
-12,000
| -1% | -$1.81M | 1.69% | 8 |
|
|
2017
Q1 | $139M | Buy |
980,000
+65,000
| +7% | +$9.23M | 1.65% | 8 |
|
|
2016
Q4 | $107M | Buy |
915,000
+78,000
| +9% | +$9.11M | 1.27% | 15 |
|
|
2016
Q3 | $107M | Hold |
837,000
| – | – | 1.33% | 13 |
|
|
2016
Q2 | $95.7M | Buy |
837,000
+25,000
| +3% | +$2.86M | 1.26% | 21 |
|
|
2016
Q1 | $92.6M | Sell |
812,000
-38,000
| -4% | -$4.34M | 1.2% | 18 |
|
|
2015
Q4 | $89M | Buy |
850,000
+30,000
| +4% | +$3.14M | 1.2% | 21 |
|
|
2015
Q3 | $73.7M | Buy |
820,000
+20,000
| +3% | +$1.8M | 1.01% | 29 |
|
|
2015
Q2 | $68.6M | Buy |
800,000
+80,000
| +11% | +$6.86M | 0.9% | 34 |
|
|
2015
Q1 | $59.2M | Buy |
720,000
+130,200
| +22% | +$10.7M | 0.78% | 42 |
|
|
2014
Q4 | $46M | Buy |
589,800
+25,000
| +4% | +$1.95M | 0.62% | 60 |
|
|
2014
Q3 | $44.6M | Buy |
564,800
+19,800
| +4% | +$1.56M | 0.62% | 58 |
|
|
2014
Q2 | $36.7M | Buy |
545,000
+80,000
| +17% | +$5.38M | 0.5% | 75 |
|
|
2014
Q1 | $28M | Buy |
+465,000
| New | +$28M | 0.41% | 89 |
|