Past SOLD ALL securities showing up in Holdings View

bmbass
bmbass Quicken Windows Subscription Member ✭✭✭
edited October 14 in Errors and Troubleshooting (Windows)

Somewhere between R63 and R64.25 the Holdings view of investments has been messed up to now include 0 shares / 0 market value / etc for securities that were once in this account but were sold in the past. I have looked back at a view from R63 and these old securities were not shown. However, in all my current investment accounts (several different brokerages) they are now shown with 0 shares and 0 market value.

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Is anyone else seeing this in their Investment Holdings View?

I have REPORTed A PROBLEM to Quicken showing the screenshot.

Comments

  • UKR
    UKR Quicken Windows Subscription SuperUser ✭✭✭✭✭

    In the Holdings view click the gear icon. Make sure that "Show closed lots" hasn't been enabled somehow.

  • NotACPA
    NotACPA Quicken Windows Subscription SuperUser ✭✭✭✭✭
    edited September 14

    Just above the title bar that you're showing, there should be an OPTIONS button. Click it and UNcheck "Show closed lots".

    It's not apparent why, but sometimes for some people, settings like this get changed during a product upgrade. Because it's so sporadic is probably why the cause has yet to be found.

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

  • bmbass
    bmbass Quicken Windows Subscription Member ✭✭✭

    Thanks so much @UKR and @NotACPA , apparently Show Closed Lots was somehow checked, but what is even weirder, I had shut down Quicken after posting my question and when I went to open it to see if Show Closed Lots was the problem, ALL of the previous 0 share securities were no longer there (just by closing and then reopening Quicken several hours later). None of them on several different brokerage accounts were showing any more. However, if I re-check Show Closed Lots, it looks like it did when I posted my question. So, not only did it somehow get checked (without me doing anything on the gear icon), it also got un-checked after closing and then reopening Quicken. Very strange, but glad to be something easy to fix. Thanks again!

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