LPW e5fbdfb593 Add cost basis source tracking with manual override and lock protection (#623) ...

* Add cost basis tracking and management to holdings

- Added migration to introduce `cost_basis_source` and `cost_basis_locked` fields to `holdings`.
- Implemented backfill for existing holdings to set `cost_basis_source` based on heuristics.
- Introduced `Holding::CostBasisReconciler` to manage cost basis resolution logic.
- Added user interface components for editing and locking cost basis in holdings.
- Updated `materializer` to integrate reconciliation logic and respect locked holdings.
- Extended tests for cost basis-related workflows to ensure accuracy and reliability.

* Fix cost basis calculation in holdings controller

- Ensure `cost_basis` is converted to decimal for accurate arithmetic.
- Fix conditional check to properly validate positive `cost_basis`.

* Improve cost basis validation and error handling in holdings controller

- Allow zero as a valid cost basis for gifted/inherited shares.
- Add error handling with user feedback for invalid cost basis values.

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Co-authored-by: Josh Waldrep <joshua.waldrep5+github@gmail.com>

2026-01-12 15:35:14 -05:00

..

eval_data

Small llms improvements (#400)

2025-12-07 18:11:34 +01:00

migrate

Add investment activity detection, labels, and exclusions

2026-01-12 15:35:14 -05:00

seeds

More rebranding changes (#159)

2025-09-24 00:19:51 +02:00

schema.rb

Add cost basis source tracking with manual override and lock protection (#623)

2026-01-12 15:35:14 -05:00

seeds.rb

Benchmarking setup (#2366)

2025-06-14 11:53:53 -04:00