I would simply do a transfer of each investment to the new account. I would
not try to transfer historical data since that did not actually occur in the
new account. You can generate overall performance reports by including both
accounts and not separating investments by account.

"Donald S. Goldman" wrote:

- quote -

My broker has transferred some, but not all, of my holdings from one
account to a newly opened account. Is there any way I can record this
partial transfer and transfer the investment history of each investment
to the newly opened one?

In any case, what would be the easiest way to record these transactions?