Is there a way to get a report on security values at a point in time ?
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Garry@
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I need to get a report listing all securities with their current values at a point in time. I need to be able to export the report to CSV. Is there a way of getting such a report ?
Quicken 7.3.2 in macOS 14.1.1, on Mac Studio Max 24c. Quicken for Mac user since 1997.
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Best Answer
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There sure is. Referring to the screenshot below:
- Go the investment account or account group and click the Portfolio tab (green arrow)
- Set the Price and Holdings As Of date (blue arrow)
- Set the view to Portfolio Value, Group by Security (green circle)
- Export the view using the Export button (blue circle)
The above depends on having downloaded prices on the date (or close to the date) in question. If you don't have that price history for a security, you can rebuild the history from the Securities window (menu Window > Securities). Double click the security in the Securities window, then click the Options button and Rebuild History.Quicken Mac Subscription; Quicken Mac user since the early 90s6
Answers
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There sure is. Referring to the screenshot below:
- Go the investment account or account group and click the Portfolio tab (green arrow)
- Set the Price and Holdings As Of date (blue arrow)
- Set the view to Portfolio Value, Group by Security (green circle)
- Export the view using the Export button (blue circle)
The above depends on having downloaded prices on the date (or close to the date) in question. If you don't have that price history for a security, you can rebuild the history from the Securities window (menu Window > Securities). Double click the security in the Securities window, then click the Options button and Rebuild History.Quicken Mac Subscription; Quicken Mac user since the early 90s6 -
Many thanks.
Is there a way to get those amounts for time periods e.g. every half-year for the last 5 years ?Quicken 7.3.2 in macOS 14.1.1, on Mac Studio Max 24c. Quicken for Mac user since 1997.
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I've just realised that RickO's solution does not work for Banking and Property/Debt accounts. I've looked at the Net Worth and Net Worth Over Time reports but they are [sorry] useless. They can only be done for the end of each month, can't be exported to CSV and when printed or copied truncate long account names !
Is there a work around for non-Investment accounts ?Quicken 7.3.2 in macOS 14.1.1, on Mac Studio Max 24c. Quicken for Mac user since 1997.
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Garry,
You initially asked about security values. On the other hand, account values is a somewhat different question.
I agree that the NWOT report is somewhat lacking. Here's an IDEA post you can vote for related to this:
https://community.quicken.com/discussion/7337189/enable-customizing-the-mac-net-worth-report-by-year-40-legacy-votes
One other workaround: If you do a Edit > Select All, then Copy on the NWOT report, you can paste this into a spreadsheet. You have to do some reformatting and move some lines around a bit, but at least the account names aren't truncated when you do this.Quicken Mac Subscription; Quicken Mac user since the early 90s0 -
Sorry, yes, I only asked about security values - at that point I didn't realise the NWOT report can't be exported. I've added my vote to a lot of the feature and report requests. Most seem quite old which is a concern.
Off topic: I'm another Q2007 user (since 1997). But, as macOS 10.15 is 64-bit only, I'm looking for an alternative. It's been quite a shock – I can't find any tools that match the speed, data recording and reporting capabilities in Q2007. It's also a surprise that Q2020 can't import/export QIF. Even more oddly, I've tested the Q2007 import function in Q2020 and 4 other tools. With my data, Q2020 came in second - it results in more extraneous transactions and takes more work to fix than the 1st place tool.
Cheers, and many thanks.Quicken 7.3.2 in macOS 14.1.1, on Mac Studio Max 24c. Quicken for Mac user since 1997.
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