How to fix, when the total Quicken shares does not match the Quicken lot shares

jimboAZ

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

Tom Young

You might try {Ctrl}-z in that Account to rebuild the history of the holdings.

jimboAZ

"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.