I have a similar setup, whereby I have "BBB" (and others) in multiple brokers... so, in GnuCash, the "BBB" account is "Bank1-BBB" and "Bank2-BBB", even though the stock is "BBB".
I have had no problems transferring stock between accounts. On Wed, Jan 25, 2023 at 3:27 PM Mattia Rizzolo <[email protected]> wrote: > Hello, > > I own several stocks across multiple brokers, so I have an account > structure that, roughly, looks like this: > > Assets > |- Bank1 > | |- EUR > | |- Stocks EUR > | |- AAA > | |- BBB > | |- CCC > |- Bank2 > |- EUR > |- Stocks EUR > |- BBB > > So, in this simple case, I hold 4 different stocks across two brokers, > of which one (BBB) is held in two places at the same time. > > In this situation the "Advanced Portfolio" report lists: > AAA > BBB > CCC > BBB > > Duplicating BBB and listing it separately between the accounts. > > I get why this might be interesting in some cases, but for my uses I > have really have no interest in having a separated view in this report; > it's actually quite confusing right now as I had cases in the past where > I moved holdings across different brokers (without liquidating the > position, directly moving the titles), and this seems to be recorded > actually as a 100% loss (?!!) in the report. Sure I can tick the "hide > accounts with no shares" options, but I also had cases where I only > partially moved a position so I still hold some shares in both places. > > Any suggestion on what I could do? > > Clearly I can't unify the accounts as I do need to keep them separated. > > Thank you in advance for your insights! > > -- > regards, > Mattia Rizzolo > > GPG Key: 66AE 2B4A FCCF 3F52 DA18 4D18 4B04 3FCD B944 4540 .''`. > More about me: https://mapreri.org : :' : > Launchpad user: https://launchpad.net/~mapreri `. `'` > Debian QA page: https://qa.debian.org/developer.php?login=mattia `- > _______________________________________________ > gnucash-user mailing list > [email protected] > To update your subscription preferences or to unsubscribe: > https://lists.gnucash.org/mailman/listinfo/gnucash-user > ----- > Please remember to CC this list on all your replies. > You can do this by using Reply-To-List or Reply-All. > -- _________________________________ Richard Losey [email protected] Micah 6:8 _______________________________________________ gnucash-user mailing list [email protected] To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
