How to fix, when the total Quicken shares does not match the Quicken lot shares
In an investment account, I had a saved transaction to remove 200 shares of a stock. Today, I decided I want to change that transaction from "remove" to "sell". I edited the transaction to sell the 200 shares. Clicked done. Now, I don't see that transaction under the account activity. When I look at the portfolio screen with the securities listed, the total Shares shown is the original number before remove/sell. BUT when I click the "+" to expand the lots, and there is only one lot, it shows 200 less. The lot count doesn't match the total count. I'm using 1/31/24 as the date. When the as of date is 1/30/24 for the listings - both numbers match. When I switch to 1/31, they are 200 shares off. (This is one lot, but it's old with several splits.)
How do I fix this?
Using Quicken for Windows - Premier - Ver R54.16
Comments
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You might try {Ctrl}-z in that Account to rebuild the history of the holdings.
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"That was easy". That seems to have fixed Quicken's internal problem.
Thank you. (I first tried Quicken Support via Chat and that was frustrating and unsuccessful.) Thanks. I appreciate the help.
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