I would tend to agree.
The only other cause I can think of would be reversed debits/credits
with a large share count. (I don't use the investment accounts yet, so
not certain how easy that is to enter backwards) It might appear as lots
of money, rather than lots of shares if a transaction is reversed.
Regards,
Adrien
On 1/21/26 3:26 PM, R Losey wrote:
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).
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