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Quicken Classic for Windows
Errors and Troubleshooting (Windows)
Why do security transactions 5+ years old not affect shares?
Peter Ruscoe
I have been trying to get to the bottom of why the number of shares in one of my securities is way low. I have discovered that the 2 oldest transactions (shares added and shares bought) are more than five years old, and are not counted in the share balance.
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Sherlock
I suggest you view the account's holdings and adjust the
As of:
date to determine when and, then, why the shares are not counted by examining the register on that date: open the account register and select
Holdings
It may help if you check the
Show hidden transactions
preference: select
Edit > Preferences...
NotACPA
Try this. Click EDIT, Preferences, Investment Transactions and check "Show Hidden Transactions".
Are there now and transactions with an N/A in the account?
Peter Ruscoe
Well, I did that, and it pinpointed what I needed to fix. (Nothing was marked "n/a.") The issue was that it had no per-share price. Thank you, NotACPA. (My net worth in Quicken just went up about $4000 as a result!)
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