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