Investing account, Holdings view - 'Loses' some transactions. Lots not in expanded list.

richarddevenezia
richarddevenezia Quicken Windows Subscription Member ✭✭✭
edited November 9 in Investing (Windows)

In an investment account one of my stocks is not showing all of the Lots when the stock is expanded. I have not sold any of the stocks. The same 'lost transactions' happens in Portfolio view

When "As of" set to 12/2/2021

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When "As of" is set to one day later 12/3/2021 the first three Lots are 'lost' and not part of the total

image.png

The problem persists when As Of is set to Today.

Anyone else experience this and what might be the cause or a remedy?

I tried option Show Hidden Lots and same issue.

Comments

  • splasher
    splasher Quicken Windows Subscription SuperUser ✭✭✭✭✭

    Which release of Quicken do you have installed? Help→About Quicken

    -splasher using Q continuously since 1996
    - Subscription Quicken - Win11 and QW2013 - Win11
    -Questions? Check out the Quicken Windows FAQ list

  • Jim_Harman
    Jim_Harman Quicken Windows Subscription SuperUser ✭✭✭✭✭

    It sure looks like something happened on 12/3/21 that removed those lots. In addition to these 3 1-share lots disappearing, your total holding goes from 15 shares to 12.

    Are you sure there is nothing in the Transaction List (Register) that might explain this? A Placeholder, shares removed, transferred to another account, etc?

    If there is no other explanation, you could try backing up your data, then doing a File > Validate and Repair with the Rebuild investing lots option selected.

    QWin Premier subscription
  • richarddevenezia
    richarddevenezia Quicken Windows Subscription Member ✭✭✭

    I'm using Quicken Classic Business & Personal Version R59.6 27.1.29.6

    @Jim_Harman Good suggestions and found the culprit was a 'Removed' transaction for 3 shares gifted to a child.

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