Security Quantities in Investing/Portfolio Value Reports don't match Amounts in Holdings
I am attempting to reconcile Stock/Mutual Fund Quantities between Quicken and my Brokerage Account. When I go to my Brokerage Account in Quicken and select "Holdings" the amounts are the same as what the Brokerage account shows. But when I run an Investing Report (Reports/Investing/Portfolio Value) is shows security quantities that are incorrect and do not match what the Holdings report shows. I have selected the report to include all dates, the proper account and all securities.
For example, my Quicken Holdings for the Brokerage Account will show I own Zero shares of Abbot Labs (9 shares purchased and 9 sold), but the Quicken Investing/Portfolio Value Report shows I own 23 Shares (My Broker also shows I own Zero Shares). Very oddly, when I drill down on the report, it shows 7 shares purchased and 7 sold (if I can still do math in my head, that is Zero...). Going back to the main report still shows 23 shares owned. This of course throws off my total values and makes me question the results of my investing reports.
I have played with most of the options for the report and still get 23 phantom shares. This is happening in about 10% of my share holdings.
I appreciate any help! Thanks, b