Investing Portfolio Value share count does not match Holdings

JRJR
JRJR Member ✭✭
edited March 3 in Investing (Windows)

I am running Quicken Classic Version R66.23 Build 27.1.66.23.

I have found that the Investing / Portfolio Value report for 02/28/2026 does not match the account Holdings for 02/28/2026. The number of shares for AAPL on the Portfolio Value report is 195. The number of shares in Holdings is 180. 180 is the correct number of shares.

I have attached cropped screenshots of the Portfolio Value report and the Holdings for the AAPL security.

20260228 Quicken Investing Portfolio Value Report.png
20260228 Quicken Holdings for AAPL.png

[Edited - Readability]

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Comments

  • Quicken Kristina
    Quicken Kristina Quicken Windows Subscription Moderator mod

    Hello @JRJR,

    Thank you for letting us know you're seeing this issue. In the report, have you tried double-clicking on that number of shares to see the list of associated transactions? That may help you track down the source of the discrepancy.

    I look forward to your response!

    Quicken Kristina

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  • JRJR
    JRJR Member ✭✭

    I have actually found the problem!!! User error. I failed to select just the Account in the Portfolio Value report customize tab Accounts. The Portfolio Value report was including other accounts and that is why the share quantities did not match.

  • Quicken Kristina
    Quicken Kristina Quicken Windows Subscription Moderator mod

    Thank you for the follow-up,

    I'm glad to hear you found and corrected the issue! Thank you for sharing how you resolved it. Hopefully, that will help others encountering similar issues.

    Thank you!

    Quicken Kristina

    Make sure to sign up for the email digest to see a round up of your top posts.

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