[GNC] Changing from one year to the next

Adrien Monteleone adrien.monteleone at lusfiber.net
Wed Jan 21 17:34:39 EST 2026


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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