<div dir="ltr"><div class="gmail_default" style="font-family:verdana,sans-serif;font-size:small;color:#444444">Another option would be to use the move option for the shares. This retains the original information for the shares (purchase date, quantity, price) and the reporting is correct. How I've done this in the past is first I filtered the shares I wanted to move by using the option at the top of the ledger. I would add a note in the memo by editing the transaction stating the move. My memo was something like, "Transferred shares on February 14, 2022 from ABC Brokerage to XYZ Brokerage". I copied and pasted this in order to simplify things a bit. Next I would right click in the ledger the transaction containing the shares to be moved, select "Move transaction to" select the account they're going to and you're done. You have to do this for each individual company and shares but it keeps the reporting correct. </div></div><div dir="ltr"><div dir="ltr"><div class="gmail_default" style="font-family:verdana,sans-serif;font-size:small;color:rgb(68,68,68)"><br></div></div><br><div class="gmail_quote"><div dir="ltr" class="gmail_attr">On Fri, Feb 18, 2022 at 5:00 AM <<a href="mailto:kmymoney-request@kde.org" target="_blank">kmymoney-request@kde.org</a>> wrote:<br></div><blockquote class="gmail_quote" style="margin:0px 0px 0px 0.8ex;border-left:1px solid rgb(204,204,204);padding-left:1ex">Send KMyMoney mailing list submissions to<br>
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Today's Topics:<br>
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1. Re: How to move funds from one depot to another (Jack)<br>
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Message: 1<br>
Date: Thu, 17 Feb 2022 10:43:49 -0500<br>
From: Jack <<a href="mailto:ostroffjh@users.sourceforge.net" target="_blank">ostroffjh@users.sourceforge.net</a>><br>
To: <a href="mailto:kmymoney@kde.org" target="_blank">kmymoney@kde.org</a><br>
Subject: Re: How to move funds from one depot to another<br>
Message-ID:<br>
<<a href="mailto:2ac2bd30-9589-cc44-54b9-937f5ca6f6ed@users.sourceforge.net" target="_blank">2ac2bd30-9589-cc44-54b9-937f5ca6f6ed@users.sourceforge.net</a>><br>
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On 2/16/22 16:36, Stefan via KMyMoney wrote:<br>
> Hello,<br>
><br>
> i have a question one how to move funds/shares between two accounts. For money its easy - there is a special<br>
> action for that adding the out and in for each account. But how about funds/shares? I can remove them from<br>
> the old account and add them to the new one only it seems. But doing this completely messes up the investment reports.<br>
> After the move i have two lines there - one for the removed with a total loss and another one for the new<br>
> account with a profit measured in astronomical units (something around 343436363636363%)<br>
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Hello Stefan,<br>
<br>
Unfortunately, there is no type of transaction to simply transfer shares <br>
between two different investment accounts. The best way now is just to <br>
use a "remove shares" and "add shares." As you noticed, this does <br>
result in incorrect reporting. There is already an open bug to track <br>
this issue: bug 328575. Unfortunately, I do not expect that this will be <br>
addressed very soon, and it would probably be done as part of a large <br>
revision of the entire handling of investments.<br>
<br>
Jack<br>
<br>
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End of KMyMoney Digest, Vol 136, Issue 7<br>
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