Share balance doesn't match between
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jkarnold
Member ✭✭
In the portfolio view on my investment account, the share balance for a particular holding shows 46.93 shares. But, when I manually add up purchases etc from the transaction list, the number is 76.40 shares! And, the 76.40 is what my brokerage statement says. Why the difference between the Quicken Mac transactions and the share balance in portfolio view? Thank you for your answer.
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Best Answer
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One possibility: check the as-of date for the Portfolio view. In the upper right of the view, make sure that Price and Holdings as of is set to today's datejkarnold said:... Why the difference between the Quicken Mac transactions and the share balance in portfolio view? Thank you for your answer.Quicken Mac Subscription • macOS Monterey 12.6 on MacBook Pro 13" M15
Answers
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Hello @jkarnold,
Thank you for taking the time to visit the Community and post your issue, although I apologize that you have not yet received a response.
It appears that the Community may need a bit more information to be able to further assist. Please take a moment to review the information available here and post back to let us know what version/release of Quicken you're using.
The more information you can provide regarding this issue will help the Community to better understand and assist.
Thank you,
Quicken Natalie
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One possibility: check the as-of date for the Portfolio view. In the upper right of the view, make sure that Price and Holdings as of is set to today's datejkarnold said:... Why the difference between the Quicken Mac transactions and the share balance in portfolio view? Thank you for your answer.Quicken Mac Subscription • macOS Monterey 12.6 on MacBook Pro 13" M15
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