How to adjust a stock cost basis when brokerage sold different positions

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Joe7
Joe7 Member ✭✭
edited March 7 in Investing (Windows)

I sold 250 shares of a specific stock wherein I owned 2250 shares. My brokerage house sold different buy positions than what I recorded in Quicken. With different positions come different cost basis for same stock. How do I make up the difference in cost basis in quicken as the remaining shares are correct but not the cost basis.

I am using windows / classic business and personal

Answers

  • Jim_Harman
    Jim_Harman SuperUser ✭✭✭✭✭
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    Go to the Sold transaction for the shares you sold and click on the Specify Lots box. Select the lots to match what was actually sold.

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