Transactions share count do not match count in portfolio.

kerrychesbro's Avatar


17 Jan, 2023 03:22 AM

I move to MD by importing from quicken a couple of years ago and the share count does not match the broker records.

I've trying to figure where the problem is.
When I compare the transactions for a given security in the MD account against the broker transactions, they match, and both add up to the broker share count.

So why is the portfolio count incorrect? I presume that there might be some hidden transactions or something screwed up and if so, how can I find out what is wrong and resolve the issue?

  1. System closed this discussion on 18 Apr, 2023 03:30 AM.

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