Incorrect Total Shares by Lot

System
System Member admin
edited March 2024 in Investing (Windows)
This discussion was created from comments split from: Stock lots seem to not be working.

Comments

  • deathrs
    deathrs Quicken Windows Subscription Member ✭✭

    I know this is an old discussion, but I have a similar problem. When I try to specify specific share lots the quicken screen does not show the correct total shares by lot. I have gone back and reconciled all transactions for the specific security. all individual transactions are correct( and match those from my brokerage). it is only when I bring up the "specify Lot screen" the share totals by lot are incorrect. I have run the repair routine to rebuild lots and this did not fix the problem.

    Just wondering if this problem had been fixed in the past?

    thanks

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

    When you say all the individual transactions match those from your brokerage, are you sure that when there were partial sales, the lots selected in Quicken match those that were sold by the broker? Also if these are mutual funds that you have held since before 2011, the broker was probably not keeping track of the lots.

    QWin Premier subscription
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