Incorrect Cost Basis

System
System Member admin
edited August 2023 in Investing (Windows)
This discussion was created from comments split from: Quicken needs to robustly recognize Stock Split transaction downloads.

Comments

  • waylord Hamrock
    waylord Hamrock Quicken Windows Subscription Member ✭✭

    Just became an issue for me (July 2023) when there was a stock split. After several obviously incorrect entries in trying to correct, I thought I had it fixed, but just noticed that although the total number of shares is correct, the basis shows a huge gain when in fact there would be a loss if I sold anything now. I have spent hours trying to fix this unsuccessfully. Is anyone still monitoring this discussion that can help me fix this?

  • Mark1104
    Mark1104 Member ✭✭✭✭

    is there a stock split transactions that reflects the split?

    Also, check the price history. is there an errant price right around the time of the split? make sure the stock split transaction date and the price in the price history align, meaning the on the date of the stock split transactions, the price is reduced by the amount of the split on that same date.

This discussion has been closed.

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