One of two newly added security will not update.

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Michael42
Michael42 Member ✭✭
edited April 2023 in Investing (Windows)
Added two securities, both show up in the Securities List and both have a 'purchase' entered into in the same Account. However, only ONE will update and be displayed in the Portfolio. Both are also shown in the Account Overview 'Holdings'.

Why doesn't ONE appear in the PORTFOLIO at least? This is not a Vanguard issue. I can't get even a MANUAL purchase transaction to show up in the Portfolio on the ONE security.

Is there a fix? Have deleted, reentered etc.

Using Ver R48.9/Build 27.1.48.9

Best Answers

  • Jim_Harman
    Jim_Harman SuperUser ✭✭✭✭✭
    Answer ✓
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    Click on Customize in the Portfolio view and make sure both securities are selected.

    Also by default the Portfolio views only show securities where you had a non-zero balance on the As of date. So if they were purchased at different times and the As of date is between the purchase dates, only one will be shown in the view.

    QWin Premier subscription
  • Michael42
    Michael42 Member ✭✭
    Answer ✓
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    Thank you Jim - such a simple fix, it was the only security not checked.

    I've never used that screen for any reason in the many, many years of using Quicken.

    Thanks again!

Answers

  • NotACPA
    NotACPA SuperUser ✭✭✭✭✭
    edited March 2023
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    When you do TOOLS, Security List .. what shows in the TYPE column for the difficult security? What is that security?

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

  • Michael42
    Michael42 Member ✭✭
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    Both show up as STOCK (which they are).
  • Jim_Harman
    Jim_Harman SuperUser ✭✭✭✭✭
    Answer ✓
    Options

    Click on Customize in the Portfolio view and make sure both securities are selected.

    Also by default the Portfolio views only show securities where you had a non-zero balance on the As of date. So if they were purchased at different times and the As of date is between the purchase dates, only one will be shown in the view.

    QWin Premier subscription
  • Michael42
    Michael42 Member ✭✭
    Answer ✓
    Options
    Thank you Jim - such a simple fix, it was the only security not checked.

    I've never used that screen for any reason in the many, many years of using Quicken.

    Thanks again!
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