Share balance doesn't match between

jkarnold

In the portfolio view on my investment account, the share balance for a particular holding shows 46.93 shares. But, when I manually add up purchases etc from the transaction list, the number is 76.40 shares! And, the 76.40 is what my brokerage statement says. Why the difference between the Quicken Mac transactions and the share balance in portfolio view? Thank you for your answer.

lhossus

jkarnold said:

... Why the difference between the Quicken Mac transactions and the share balance in portfolio view? Thank you for your answer.

One possibility: check the as-of date for the Portfolio view. In the upper right of the view, make sure that Price and Holdings as of is set to today's date

Quicken_Natalie

Hello @jkarnold,

Thank you for taking the time to visit the Community and post your issue, although I apologize that you have not yet received a response.

It appears that the Community may need a bit more information to be able to further assist. Please take a moment to review the information available here and post back to let us know what version/release of Quicken you're using.

The more information you can provide regarding this issue will help the Community to better understand and assist.

Thank you,

Quicken Natalie 

lhossus

jkarnold said:

... Why the difference between the Quicken Mac transactions and the share balance in portfolio view? Thank you for your answer.

One possibility: check the as-of date for the Portfolio view. In the upper right of the view, make sure that Price and Holdings as of is set to today's date