Portfolio Value

xydiasestates
xydiasestates Quicken Windows Subscription Member ✭✭
edited August 24 in Investing (Windows)

I'm on Quicken Classic Premier Version R63.21 Build 27.1.63.21

I'm trying to answer the question: "On what date(s) did my portfolio close at {entered value}?

I know how to generate a report that shows my portfolio value on any entered date. I would like to do the reverse.

Is there a report or other way to enter the portfolio value and have Q identify the date(s) the entered value was obtained?

Thanks!

Answers

  • Jim_Harman
    Jim_Harman Quicken Windows Subscription SuperUser ✭✭✭✭✭
    edited July 24

    There is no way to do this directly, but you could run the Net Worth and Balances > Account Balances report with an interval of Weekly and scan the bars to see when it reached some value. If you hover over a bar, it will show the total for that bar.

    You can customize the report to include only investing accounts if that is what you want.

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

    Thanks - That is what I suspected.

  • NotACPA
    NotACPA Quicken Windows Subscription SuperUser ✭✭✭✭✭

    @xydiasestates Portfolio value is a calculated, not stored, value and there's no way to filter on calculated values … which is why your request can't be done as you requested it.

    Q user since February, 1990. DOS Version 4
    Now running Quicken Windows Subscription, Business & Personal
    Retired "Certified Information Systems Auditor" & Bank Audit VP

  • xydiasestates
    xydiasestates Quicken Windows Subscription Member ✭✭

    Makes sense.

This discussion has been closed.

Categories