Market Value In Portfolio Tab And Sidebar Value Does Not Match

Scott21
Scott21 Member ✭✭
edited August 22 in Registers & Transactions (Mac)

Under the Portfolio tab for an investment, the details (Shares, Prices, Dates, Market Value, etc.) are correct and the "Market Value as of XX/XX/XXX at the top of the Portfolio Screen is also correct. The SideBar displays a different amount (off by -$500.30). I have three (3) Buy transactions of $500, two of the three $500 transaction were on the same day. I changed the transaction dates to different dates but that did not help. These is a manual entry investment. The entries are quite simple with only 6 transactions. I also changed the "Show Today's, Projected, and Online Balance In Sidebar" options which did not change the sidebar amount. All transaction in on the past. The debits and credits balance in the details. Thanks

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Comments

  • Scott21
    Scott21 Member ✭✭

    I think I figured it out, Looking at the Portfolio tab, clicking on all the Securities, selecting "Edit Security" and checking the "Price History" tab, there was a weird entry for Saturday, 07/19/2025 related to Nvidia. The Closing Price was $0.00 and some other illogical entries in the other fields. I deleted the suspect entry and then selected "Rebuild History…". After rebuilding the price history, the Saturday, 07/19/2025 entry related to Nvidia did not come back all all Market Values match.

  • Quicken Jasmine
    Quicken Jasmine Quicken Mac Subscription Alumni ✭✭✭✭

    Hello @Scott21,

    Thanks for coming back to let us know.

    We are happy to hear that you were able to find the cause of the issue and reach a resolution. We appreciate you sharing all of this information for other users who may also experience this issue.

    Please don't hesitate to come back if the issue returns!

    -Quicken Jasmine

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