[GNC] Changing from one year to the next

[R Losey]

Corrections below (sigh)

On Wed, Jan 21, 2026 at 10:24 PM R Losey <rlosey at gmail.com> wrote:

> Well, if something were reversed, wouldn't the share changes in the
> account be wrong? The are correct in the individual stocks (I sold 1 share
> of one and 5 of another; they show up as "-1" and "-5" changes since 01
> Jan, so I think they are entered correctly). It just seems that the
> brokerage summary account is incorrect.
>
> On Wed, Jan 21, 2026 at 4:35 PM Adrien Monteleone <
> adrien.monteleone at lusfiber.net> wrote:
>
>> 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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>
>
> --
> _________________________________
> Richard Losey
> rlosey at gmail.com
> Micah 6:8
>


-- 
_________________________________
Richard Losey
rlosey at gmail.com
Micah 6:8