account transfer values double counted

uconnjhd
uconnjhd Quicken Mac Subscription Member ✭✭

I opened a new brokerage account and transferred all holdings from an account at the same firm. The account value from the both accounts is included in the Investing history leading to an inflated historical values. Solution suggestions?

Comments

  • Jon
    Jon Quicken Mac Subscription SuperUser, Mac Beta Beta

    For how long a period are they doubled up? When I've moved assets from one account to another, as long as they are removed from the old account on the same day they are added to the new account there's no problem. But if they are removed from the old account the day after they are added to the new account you'll see a 1 day spike where they are in both accounts. You could tweak the dates on one or the other to remove the overlap.

  • uconnjhd
    uconnjhd Quicken Mac Subscription Member ✭✭

    Thank you Jon. The duplicated values appear for the entire history of the Investing summary. the holdings were removed from the old and added to the new account on the same day.

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