I suppose it could be... shouldn't the brokerage account be a summary of the value changes in the various holdings? 'Cause it's definitely not. The holdings show only three items have had activity this year; one dividend and three sales. Thes sales were transferred to the sweep fund; I think that the net change from selling should therefore be zero. That leaves the dividend and the transfer in; the sum of these ought to be the year-to-date change in the brokerage account (or so I think).
On Wed, Jan 21, 2026 at 2:39 PM Adrien Monteleone < [email protected]> wrote: > Or...you found a bug. > > Regards, > Adrien > > On 1/21/26 11:49 AM, R Losey wrote: > > Well, it's not so much a tool as a column option (speaking of "Period > > (Total)"). It would be nice to know what's causing this, but it just > isn't > > that critical. > > > > Remember that the period re-started on 01 Jan, so we're only talking > about > > a few transactions. After writing the longish note below, I did a little > > more digging, and I'm more puzzled. Since 01 Jan, there have been four > > transactions: A dividend, and three other transactions. I think that only > > holdings with transactions this year should change the brokerage balance. > > All transactions were done at the highest value of the holdings. Thus, I > > don't understand why the overall brokerage has such a huge hit. I was > > thinking of perhaps if there was a stock split item and it didn't account > > for that, and thus, it looked like a huge loss... but not on the > > year-to-date changes. > > _______________________________________________ > 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.
